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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
ARE icon
1501
Alexandria Real Estate Equities
ARE
$8.26B
$26K ﹤0.01%
191
-63
-25% -$9.86K
BEP icon
1502
Brookfield Renewable
BEP
$10.5B
$26K ﹤0.01%
1,192
– –
CGC
1503
Canopy Growth
CGC
$422M
$26K ﹤0.01%
183
+120
+190% +$22.5K
DMB
1504
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$26K ﹤0.01%
2,105
-201
-9% -$2.8K
DTEC icon
1505
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$26K ﹤0.01%
1,000
– –
FFC
1506
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$26K ﹤0.01%
1,562
+358
+30% +$7.33K
HQL
1507
abrdn Life Sciences Investors
HQL
$639M
$26K ﹤0.01%
1,742
+51
+3% +$835
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$10.7B
$26K ﹤0.01%
786
+34
+5% +$1.5K
JJSF icon
1509
J&J Snack Foods
JJSF
$1.69B
$26K ﹤0.01%
223
– –
QEFA icon
1510
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$26K ﹤0.01%
500
– –
SGMO
1511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K ﹤0.01%
4,162
-409
-9% -$3.04K
SVC
1512
Service Properties Trust
SVC
$1.07B
$26K ﹤0.01%
967
-321
-25% -$28.8K
ROIC
1513
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
3,175
-14,591
-82% -$217K
COHR
1514
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
248
+192
+343% +$26.9K
XLRN
1515
DELISTED
Acceleron Pharma
XLRN
$26K ﹤0.01%
300
– –
VAR
1516
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
258
+110
+74% +$14.5K
TECD
1517
DELISTED
Tech Data Corp
TECD
$26K ﹤0.01%
203
+4
+2% +$554
ATAXZ
1518
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K ﹤0.01%
5,000
– –
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
501
– –
DY icon
1520
Dycom Industries
DY
$12.6B
$25K ﹤0.01%
1,000
– –
PPLI
1521
People Inc
PPLI
$3.01B
$25K ﹤0.01%
789
– –
ILCB icon
1522
iShares Morningstar US Equity ETF
ILCB
$1.33B
$25K ﹤0.01%
688
– –
KNX icon
1523
Knight Transportation
KNX
$12B
$25K ﹤0.01%
774
– –
LBRDK icon
1524
Liberty Broadband Class C
LBRDK
$5.24B
$25K ﹤0.01%
229
– –
LTC
1525
LTC Properties
LTC
$2.18B
$25K ﹤0.01%
809
-171
-17% -$7.31K
59 60
61
62 63

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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
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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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.