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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
IGBH icon
1626
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$19K ﹤0.01%
959
– –
IX icon
1627
ORIX
IX
$44.1B
$19K ﹤0.01%
1,645
– –
LH icon
1628
Labcorp
LH
$26.2B
$19K ﹤0.01%
184
– –
PFIS icon
1629
Peoples Financial Services
PFIS
$717M
$19K ﹤0.01%
500
– –
P
1630
Everpure Inc
P
$39B
$19K ﹤0.01%
1,600
– –
SCHH icon
1631
Schwab US REIT ETF
SCHH
$11.4B
$19K ﹤0.01%
1,166
-10
-0.9% -$213
SH icon
1632
ProShares Short S&P500
SH
$839M
$19K ﹤0.01%
172
– –
TEI
1633
Templeton Emerging Markets Income Fund
TEI
$320M
$19K ﹤0.01%
2,650
+600
+29% +$5.2K
TY icon
1634
TRI-Continental Corp
TY
$1.91B
$19K ﹤0.01%
918
-1,571
-63% -$41K
UNM icon
1635
Unum
UNM
$14.7B
$19K ﹤0.01%
1,272
-14,343
-92% -$345K
VONE icon
1636
Vanguard Russell 1000 ETF
VONE
$8.74B
$19K ﹤0.01%
165
– –
ZD icon
1637
Ziff Davis
ZD
$1.92B
$19K ﹤0.01%
297
+157
+112% +$12.3K
EWD icon
1638
iShares MSCI Sweden ETF
EWD
$585M
$18K ﹤0.01%
738
– –
EXPE icon
1639
Expedia Group
EXPE
$39.4B
$18K ﹤0.01%
320
-170
-35% -$16.3K
EXR icon
1640
Extra Space Storage
EXR
$31B
$18K ﹤0.01%
196
– –
FIVE icon
1641
Five Below
FIVE
$13.2B
$18K ﹤0.01%
266
-117
-31% -$11.9K
FRST icon
1642
Primis Financial Corp
FRST
$411M
$18K ﹤0.01%
1,893
– –
GAL icon
1643
State Street Global Allocation ETF
GAL
$316M
$18K ﹤0.01%
573
– –
IART icon
1644
Integra LifeSciences
IART
$1.42B
$18K ﹤0.01%
407
-28
-6% -$1.47K
IDHQ icon
1645
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$18K ﹤0.01%
900
– –
IGE icon
1646
iShares North American Natural Resources ETF
IGE
$781M
$18K ﹤0.01%
1,101
-1,112
-50% -$27.5K
JPI
1647
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
1,000
-200
-17% -$4.71K
MQT
1648
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,478
+5
+0.3% +$65
MUE
1649
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$18K ﹤0.01%
1,522
– –
TAN icon
1650
Invesco Solar ETF
TAN
$1.38B
$18K ﹤0.01%
731
+700
+2,258% +$22.8K
64 65
66
67 68

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.