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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
IVZ icon
1576
Invesco
IVZ
$14.1B
$22K ﹤0.01%
2,474
-494
-17% -$7.51K
MSM icon
1577
MSC Industrial Direct
MSM
$6.79B
$22K ﹤0.01%
415
-300
-42% -$19.8K
PFM icon
1578
Invesco Dividend Achievers ETF
PFM
$812M
$22K ﹤0.01%
910
– –
PFXF icon
1579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$22K ﹤0.01%
1,338
– –
PHT
1580
DELISTED
Pioneer High Income Fund
PHT
$22K ﹤0.01%
3,539
+22
+0.6% +$194
PLNT icon
1581
Planet Fitness
PLNT
$3.74B
$22K ﹤0.01%
469
+100
+27% +$6.97K
XPO icon
1582
XPO
XPO
$24.8B
$22K ﹤0.01%
1,336
+382
+40% +$10.2K
BAF
1583
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
1,600
– –
CCMP
1584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
200
– –
CBB.PRB
1585
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$22K ﹤0.01%
515
– –
SLY
1586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22K ﹤0.01%
470
-680
-59% -$43.8K
ALLY icon
1587
Ally Financial
ALLY
$13.6B
$21K ﹤0.01%
1,493
-109
-7% -$2.86K
BLW icon
1588
BlackRock Limited Duration Income Trust
BLW
$500M
$21K ﹤0.01%
1,700
– –
BOTZ icon
1589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$21K ﹤0.01%
1,200
– –
DFNL icon
1590
Davis Select Financial ETF
DFNL
$496M
$21K ﹤0.01%
1,300
– –
FEP icon
1591
First Trust Europe AlphaDEX Fund
FEP
$535M
$21K ﹤0.01%
815
-302
-27% -$10.2K
FTDR icon
1592
Frontdoor
FTDR
$5.9B
$21K ﹤0.01%
620
– –
GWRE icon
1593
Guidewire Software
GWRE
$14.8B
$21K ﹤0.01%
277
+100
+56% +$10.4K
HELE icon
1594
Helen of Troy
HELE
$692M
$21K ﹤0.01%
146
– –
IGA
1595
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$21K ﹤0.01%
2,750
-1,019
-27% -$9.82K
MANH icon
1596
Manhattan Associates
MANH
$11.6B
$21K ﹤0.01%
422
+278
+193% +$20K
PENN icon
1597
PENN Entertainment
PENN
$2.53B
$21K ﹤0.01%
1,662
+1,253
+306% +$31.5K
THC icon
1598
Tenet Healthcare
THC
$21.5B
$21K ﹤0.01%
+1,500
New +$43.1K
VYGR icon
1599
Voyager Therapeutics
VYGR
$193M
$21K ﹤0.01%
2,350
-2,000
-46% -$23K
YETI icon
1600
Yeti Holdings
YETI
$3.41B
$21K ﹤0.01%
1,118
+671
+150% +$19.9K
62 63
64
65 66

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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
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.