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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
GATX icon
1476
GATX Corp
GATX
$6.37B
$28K ﹤0.01%
455
-39
-8% -$2.84K
PDD icon
1477
Pinduoduo
PDD
$120B
$28K ﹤0.01%
800
-1,000
-56% -$36.5K
POST icon
1478
Post Holdings
POST
$3.63B
$28K ﹤0.01%
521
– –
QTRX icon
1479
Quanterix
QTRX
$125M
$28K ﹤0.01%
1,565
– –
RWX icon
1480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$28K ﹤0.01%
1,079
– –
WCN
1481
Waste Connections
WCN
$41.6B
$28K ﹤0.01%
367
-69
-16% -$6.49K
WDC icon
1482
Western Digital
WDC
$170B
$28K ﹤0.01%
900
+6
+0.7% +$266
WERN icon
1483
Werner Enterprises
WERN
$2.35B
$28K ﹤0.01%
781
– –
XXII
1484
22nd Century Group
XXII
$1.46M
– –
0
– –
FFTI
1485
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$28K ﹤0.01%
+1,239
New +$30.6K
LSI
1486
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
450
– –
ADPT icon
1487
Adaptive Biotechnologies
ADPT
$3.87B
$27K ﹤0.01%
+1,000
New +$27.9K
AEIS icon
1488
Advanced Energy
AEIS
$13.4B
$27K ﹤0.01%
558
– –
BPMC
1489
DELISTED
Blueprint Medicines
BPMC
$27K ﹤0.01%
475
-310
-39% -$19.9K
CMP icon
1490
Compass Minerals
CMP
$1.12B
$27K ﹤0.01%
702
+1
+0.1% +$54
FFIV icon
1491
F5
FFIV
$23.3B
$27K ﹤0.01%
255
– –
NEOG icon
1492
Neogen
NEOG
$2.59B
$27K ﹤0.01%
812
– –
OMF icon
1493
OneMain Financial
OMF
$7.54B
$27K ﹤0.01%
1,435
+930
+184% +$34.6K
ON icon
1494
ON Semiconductor
ON
$32.4B
$27K ﹤0.01%
2,220
-224
-9% -$4.38K
PAVE icon
1495
Global X US Infrastructure Development ETF
PAVE
$14.4B
$27K ﹤0.01%
2,194
-4,123
-65% -$65.3K
PINS icon
1496
Pinterest
PINS
$13.6B
$27K ﹤0.01%
1,787
+32
+2% +$623
SKM icon
1497
SK Telecom
SKM
$15B
$27K ﹤0.01%
1,029
-186
-15% -$6.18K
ACC
1498
DELISTED
American Campus Communities, Inc.
ACC
$27K ﹤0.01%
1,000
+999
+99,900% +$41.8K
HMSY
1499
DELISTED
HMS Holdings Corp.
HMSY
$27K ﹤0.01%
1,105
– –
WEBK
1500
DELISTED
Wellesley Bancorp, Inc.
WEBK
$27K ﹤0.01%
1,000
– –
58 59
60
61 62

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.