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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$653M
Cap. Flow
-$9.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
18.45%
Holding
2,857
New
126
Increased
810
Reduced
914
Closed
223

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$37.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
SUI icon
Sun Communities
SUI
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.99%
3 Consumer Discretionary 6.68%
4 Financials 6.08%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1426
Archer Daniels Midland
ADM
$38.9B
$32K ﹤0.01%
928
+197
+27% +$8.06K
AVT icon
1427
Avnet
AVT
$7.87B
$32K ﹤0.01%
1,276
-141
-10% -$4.81K
BFK
1428
DELISTED
BlackRock Municipal Income Trust
BFK
$32K ﹤0.01%
2,500
– –
BKT icon
1429
BlackRock Income Trust
BKT
$339M
$32K ﹤0.01%
1,867
– –
KMX icon
1430
CarMax
KMX
$8.6B
$32K ﹤0.01%
612
+500
+446% +$42.3K
PSCH icon
1431
Invesco S&P SmallCap Health Care ETF
PSCH
$170M
$32K ﹤0.01%
942
-156
-14% -$6.37K
QABA icon
1432
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$32K ﹤0.01%
988
-1,409
-59% -$62.8K
RFI
1433
Cohen & Steers Total Return Realty Fund
RFI
$309M
$32K ﹤0.01%
3,177
+14
+0.4% +$190
SPHQ icon
1434
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$32K ﹤0.01%
1,094
– –
SSD icon
1435
Simpson Manufacturing
SSD
$7.92B
$32K ﹤0.01%
521
+480
+1,171% +$37.5K
YARW
1436
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$32K ﹤0.01%
+3
New +$47.1K
XSD icon
1437
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$32K ﹤0.01%
+390
New +$38.5K
XSVM icon
1438
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$32K ﹤0.01%
1,638
– –
LSXMK
1439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32K ﹤0.01%
1,365
+144
+12% +$4.83K
GWPH
1440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K ﹤0.01%
367
-646
-64% -$68.4K
BSCK
1441
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
1,525
– –
AOS icon
1442
A.O. Smith
AOS
$8.46B
$31K ﹤0.01%
820
– –
STEX
1443
Streamex Corp
STEX
$87.5M
$31K ﹤0.01%
750
+100
+15% +$4.47K
FCOM icon
1444
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$31K ﹤0.01%
+1,100
New +$37.8K
FNB icon
1445
FNB Corp
FNB
$6.92B
$31K ﹤0.01%
4,285
+24
+0.6% +$253
JMBS icon
1446
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$31K ﹤0.01%
+613
New +$32.1K
KSS icon
1447
Kohl's
KSS
$2.2B
$31K ﹤0.01%
2,157
-3,859
-64% -$145K
NFG icon
1448
National Fuel Gas
NFG
$7.75B
$31K ﹤0.01%
833
-284
-25% -$11.6K
SRPT icon
1449
Sarepta Therapeutics
SRPT
$1.9B
$31K ﹤0.01%
317
+100
+46% +$11.4K
CMBT
1450
CMB.TECH NV
CMBT
$5B
$31K ﹤0.01%
2,700
– –
56 57
58
59 60

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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Steward Partners Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Steward Partners Investment Advisory held 2,857 positions worth $2.73B, down 19% from $3.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory's Q1 2020 filing shows 126 new, 810 increased, 914 reduced and 223 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 148,936 shares worth $4M.
  • Steward Partners Investment Advisory added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020, an estimated $9.78M increase.
  • Steward Partners Investment Advisory's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $37.2M.
  • Steward Partners Investment Advisory fully exited PGIM Ultra Short Bond ETF in Q1 2020, selling an estimated $759K.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $2.73B portfolio in Q1 2020.
  • Steward Partners Investment Advisory opened 126 new positions and closed 223 in Q1 2020.
  • Steward Partners Investment Advisory's portfolio value fell 19% quarter-over-quarter to $2.73B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2020, filed 29 Apr 2020.