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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.36M 0.2%
93,638
-32,055
-26% -$2.2M
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.97B
$5.29M 0.19%
106,541
-3,905
-4% -$225K
TGT icon
128
Target
TGT
$69.9B
$5.29M 0.19%
56,898
+3,336
+6% +$370K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.24M 0.19%
173,000
+30,413
+21% +$1.05M
MCHP icon
130
Microchip Technology
MCHP
$43.1B
$5.21M 0.19%
153,706
+38,478
+33% +$1.81M
NXPI icon
131
NXP Semiconductors
NXPI
$58.9B
$5.17M 0.19%
62,339
+17,342
+39% +$2.03M
VGIT icon
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.13M 0.19%
72,755
+3,311
+5% +$225K
IBM icon
133
IBM
IBM
$222B
$5.12M 0.19%
48,250
-485
-1% -$61.3K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.05M 0.18%
57,009
-312
-0.5% -$30.3K
CAT icon
135
Caterpillar
CAT
$393B
$5.03M 0.18%
43,371
+3,897
+10% +$498K
BA icon
136
Boeing
BA
$183B
$4.95M 0.18%
33,192
+10,307
+45% +$2.82M
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.92M 0.18%
49,739
+4,428
+10% +$448K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.9M 0.18%
32,575
-2,576
-7% -$478K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.88M 0.18%
176,024
+89,734
+104% +$2.87M
RODM icon
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.86M 0.18%
220,534
+49,995
+29% +$1.34M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.84M 0.18%
54,471
+2,070
+4% +$251K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$4.83M 0.18%
65,661
-37,955
-37% -$3.63M
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.79M 0.18%
39,419
+254
+0.6% +$29.2K
AMT icon
144
American Tower
AMT
$79.4B
$4.78M 0.17%
21,934
-1,181
-5% -$275K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.75M 0.17%
80,390
-39,031
-33% -$2.34M
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.74M 0.17%
86,346
+3,146
+4% +$182K
QCOM icon
147
Qualcomm
QCOM
$171B
$4.7M 0.17%
69,406
+19,452
+39% +$1.59M
PM icon
148
Philip Morris
PM
$290B
$4.67M 0.17%
64,084
-6,782
-10% -$558K
EL icon
149
Estee Lauder
EL
$31.7B
$4.66M 0.17%
29,272
+2,225
+8% +$429K
ABT icon
150
Abbott
ABT
$192B
$4.6M 0.17%
58,319
+3,941
+7% +$329K
4 5
6
7 8

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.