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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
NOMD icon
1526
Nomad Foods
NOMD
$1.64B
$25K ﹤0.01%
1,398
– –
SCHE icon
1527
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25K ﹤0.01%
1,240
-26
-2% -$650
TRST
1528
Trustco Bank Corp NY
TRST
$976M
$25K ﹤0.01%
960
+60
+7% +$2.18K
USHY icon
1529
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25K ﹤0.01%
710
-850
-54% -$33.6K
VFMF icon
1530
Vanguard US Multifactor ETF
VFMF
$933M
$25K ﹤0.01%
460
– –
VRTS icon
1531
Virtus Investment Partners
VRTS
$1.13B
$25K ﹤0.01%
335
+317
+1,761% +$35.8K
WBC
1532
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
186
+32
+21% +$4.3K
KEM
1533
DELISTED
KEMET Corporation
KEM
$25K ﹤0.01%
1,039
-678
-39% -$17.2K
ADC icon
1534
Agree Realty
ADC
$9.36B
$24K ﹤0.01%
390
– –
CRUS icon
1535
Cirrus Logic
CRUS
$6.05B
$24K ﹤0.01%
369
– –
EQH icon
1536
Equitable Holdings
EQH
$14.4B
$24K ﹤0.01%
1,727
-12,062
-87% -$263K
EVM
1537
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24K ﹤0.01%
2,350
– –
IDLV icon
1538
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$24K ﹤0.01%
935
+2
+0.2% +$64
PNW icon
1539
Pinnacle West Capital
PNW
$12.3B
$24K ﹤0.01%
320
+175
+121% +$15.9K
SCHA icon
1540
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$24K ﹤0.01%
1,896
-148
-7% -$2.52K
VTRS icon
1541
Viatris
VTRS
$18.5B
$24K ﹤0.01%
1,617
-750
-32% -$14.4K
WAT icon
1542
Waters Corp
WAT
$40.5B
$24K ﹤0.01%
135
+109
+419% +$23K
XHR
1543
Xenia Hotels & Resorts
XHR
$1.78B
$24K ﹤0.01%
2,350
– –
MIME
1544
DELISTED
Mimecast Limited
MIME
$24K ﹤0.01%
700
– –
COR
1545
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
210
-116
-36% -$12.9K
TTP
1546
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$24K ﹤0.01%
2,295
+50
+2% +$1.96K
APH icon
1547
Amphenol
APH
$207B
$23K ﹤0.01%
1,300
-280
-18% -$6.67K
ATHM icon
1548
Autohome
ATHM
$2.61B
$23K ﹤0.01%
324
+73
+29% +$5.76K
BFH icon
1549
Bread Financial
BFH
$4.57B
$23K ﹤0.01%
891
-266
-23% -$18.1K
COLD icon
1550
Americold
COLD
$4.28B
$23K ﹤0.01%
686
+346
+102% +$11.6K
60 61
62
63 64

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
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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.