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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
VNO icon
1651
Vornado Realty Trust
VNO
$7.33B
$18K ﹤0.01%
520
– –
VTN icon
1652
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$18K ﹤0.01%
1,500
+700
+88% +$9.3K
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
+1,200
New +$25.9K
SLCA
1654
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
10,100
-2,300
-19% -$9.79K
HYLD
1655
DELISTED
High Yield ETF
HYLD
$18K ﹤0.01%
750
– –
AUY
1656
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
6,517
+3
+0% +$11
ETFC
1657
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
526
-154
-23% -$6.51K
ORBC
1658
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
7,600
– –
ABM icon
1659
ABM Industries
ABM
$2.84B
$17K ﹤0.01%
703
+1
+0.1% +$34
AME icon
1660
Ametek
AME
$59.3B
$17K ﹤0.01%
242
+50
+26% +$4.51K
APA icon
1661
APA Corp
APA
$14B
$17K ﹤0.01%
4,133
-1,298
-24% -$28.9K
BGR icon
1662
BlackRock Energy and Resources Trust
BGR
$426M
$17K ﹤0.01%
2,751
– –
FLC
1663
Flaherty & Crumrine Total Return Fund
FLC
$176M
$17K ﹤0.01%
+1,038
New +$21.9K
HE icon
1664
Hawaiian Electric Industries
HE
$2.06B
$17K ﹤0.01%
410
– –
HRTX icon
1665
Heron Therapeutics
HRTX
$63.5M
$17K ﹤0.01%
1,500
+500
+50% +$9.4K
L icon
1666
Loews
L
$23.1B
$17K ﹤0.01%
501
-58
-10% -$2.73K
NGL icon
1667
NGL Energy Partners
NGL
$2.12B
$17K ﹤0.01%
6,840
– –
NMRK icon
1668
Newmark Group
NMRK
$2.68B
$17K ﹤0.01%
4,134
-122
-3% -$1.2K
PCEF icon
1669
Invesco CEF Income Composite ETF
PCEF
$823M
$17K ﹤0.01%
1,005
– –
PDBC icon
1670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$17K ﹤0.01%
1,495
– –
PMO
1671
Franklin Municipal Opportunities Trust
PMO
$285M
$17K ﹤0.01%
1,477
+8
+0.5% +$103
PRI icon
1672
Primerica
PRI
$9.62B
$17K ﹤0.01%
196
+42
+27% +$4.8K
SCCO icon
1673
Southern Copper
SCCO
$158B
$17K ﹤0.01%
662
-163
-20% -$5.4K
SFL icon
1674
SFL Corp
SFL
$1.57B
$17K ﹤0.01%
1,815
– –
VGR
1675
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
2,610
– –
65 66
67
68 69

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.