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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
DJP icon
1551
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
0
– –
EWBC icon
1552
East-West Bancorp
EWBC
$18.7B
$23K ﹤0.01%
929
-30
-3% -$1.25K
FHB icon
1553
First Hawaiian
FHB
$3.39B
$23K ﹤0.01%
1,426
+1,001
+236% +$25.3K
HXL icon
1554
Hexcel
HXL
$7.74B
$23K ﹤0.01%
625
-43
-6% -$2.78K
INCY icon
1555
Incyte
INCY
$23.8B
$23K ﹤0.01%
315
-826
-72% -$62.4K
INDA icon
1556
iShares MSCI India ETF
INDA
$6.57B
$23K ﹤0.01%
968
– –
IPAC icon
1557
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$23K ﹤0.01%
+501
New +$26.9K
OMCL icon
1558
Omnicell
OMCL
$1.72B
$23K ﹤0.01%
356
– –
POR icon
1559
Portland General Electric
POR
$5.93B
$23K ﹤0.01%
500
– –
PSMT icon
1560
Pricesmart
PSMT
$5.6B
$23K ﹤0.01%
444
+305
+219% +$17.8K
SCHB icon
1561
Schwab US Broad Market ETF
SCHB
$45.2B
$23K ﹤0.01%
2,346
+126
+6% +$1.52K
SMFG icon
1562
Sumitomo Mitsui Financial
SMFG
$168B
$23K ﹤0.01%
4,811
-1,135
-19% -$7.31K
STAA icon
1563
STAAR Surgical
STAA
$1.26B
$23K ﹤0.01%
719
+359
+100% +$12.1K
TAK icon
1564
Takeda Pharmaceutical
TAK
$56B
$23K ﹤0.01%
1,532
-38
-2% -$689
TYG
1565
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$23K ﹤0.01%
2,279
-265
-10% -$14.1K
UBS icon
1566
UBS Group
UBS
$176B
$23K ﹤0.01%
2,547
+1,855
+268% +$21.4K
WAB icon
1567
Wabtec
WAB
$50.6B
$23K ﹤0.01%
485
-163
-25% -$11.2K
WAFD icon
1568
WaFd
WAFD
$2.81B
$23K ﹤0.01%
906
– –
ACWI icon
1569
iShares MSCI ACWI ETF
ACWI
$33.6B
$22K ﹤0.01%
361
-1,641
-82% -$122K
AKBA icon
1570
Akebia Therapeutics
AKBA
$241M
$22K ﹤0.01%
3,000
-300
-9% -$2.33K
BBAG icon
1571
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$22K ﹤0.01%
426
– –
BCSF icon
1572
Bain Capital Specialty
BCSF
$818M
$22K ﹤0.01%
2,481
+331
+15% +$5.69K
EFAD icon
1573
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$22K ﹤0.01%
700
-2,650
-79% -$99.6K
EMHY icon
1574
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$22K ﹤0.01%
599
-1,471
-71% -$66K
HEFA icon
1575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$22K ﹤0.01%
922
– –
61 62
63
64 65

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.