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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
KLR
1451
DELISTED
Kaleyra, Inc.
KLR
$31K ﹤0.01%
+1,252
New +$34.5K
AAOI icon
1452
Applied Optoelectronics
AAOI
$12.7B
$30K ﹤0.01%
4,030
-2,800
-41% -$29.5K
AAP icon
1453
Advance Auto Parts
AAP
$3.38B
$30K ﹤0.01%
325
-25
-7% -$3.24K
AGCO icon
1454
AGCO
AGCO
$7.07B
$30K ﹤0.01%
650
– –
FLO icon
1455
Flowers Foods
FLO
$1.6B
$30K ﹤0.01%
1,500
-152
-9% -$3.31K
GNL icon
1456
Global Net Lease
GNL
$1.89B
$30K ﹤0.01%
2,300
-1,450
-39% -$27K
NCLH icon
1457
Norwegian Cruise Line
NCLH
$8.9B
$30K ﹤0.01%
+2,748
New +$110K
NYT icon
1458
New York Times
NYT
$10.5B
$30K ﹤0.01%
1,000
– –
USFD icon
1459
US Foods
USFD
$23.7B
$30K ﹤0.01%
1,750
+1,385
+379% +$46.4K
XMVM icon
1460
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$30K ﹤0.01%
1,339
– –
MLNX
1461
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30K ﹤0.01%
250
-100
-29% -$11.8K
AUPH icon
1462
Aurinia Pharmaceuticals
AUPH
$2.02B
$29K ﹤0.01%
2,000
-200
-9% -$3.53K
CERS icon
1463
Cerus
CERS
$570M
$29K ﹤0.01%
6,360
+5,760
+960% +$26.1K
CGEN icon
1464
Compugen
CGEN
$227M
$29K ﹤0.01%
4,000
+3,500
+700% +$27.5K
DSM
1465
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$29K ﹤0.01%
4,099
-1,226
-23% -$9.53K
DSU icon
1466
BlackRock Debt Strategies Fund
DSU
$595M
$29K ﹤0.01%
3,500
– –
GMED icon
1467
Globus Medical
GMED
$11.5B
$29K ﹤0.01%
702
– –
JBLU icon
1468
JetBlue
JBLU
$2.16B
$29K ﹤0.01%
3,297
-845
-20% -$14K
MGEE icon
1469
MGE Energy Inc
MGEE
$3.08B
$29K ﹤0.01%
450
– –
NIM icon
1470
Nuveen Select Maturities Municipal Fund
NIM
$116M
$29K ﹤0.01%
3,000
– –
NWE icon
1471
NorthWestern Energy
NWE
$4.41B
$29K ﹤0.01%
500
-1,000
-67% -$71.3K
STLD icon
1472
Steel Dynamics
STLD
$37.5B
$29K ﹤0.01%
1,320
-340
-20% -$9.31K
EFF
1473
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$29K ﹤0.01%
2,500
– –
CMC icon
1474
Commercial Metals
CMC
$8.03B
$28K ﹤0.01%
1,830
-2,355
-56% -$44.9K
E icon
1475
ENI
E
$79.7B
$28K ﹤0.01%
1,444
– –
57 58
59
60 61

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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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VARA
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NC
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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.