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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
FEI
1676
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
3,848
-500
-11% -$4.77K
CEQP
1677
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
4,090
+3,955
+2,930% +$85.6K
WMC
1678
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
770
– –
BSE
1679
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$17K ﹤0.01%
1,393
– –
ACV
1680
Virtus Diversified Income & Convertible Fund
ACV
$287M
$16K ﹤0.01%
930
– –
AWP
1681
abrdn Global Premier Properties Fund
AWP
$362M
$16K ﹤0.01%
1,277
– –
BLE
1682
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K ﹤0.01%
1,250
– –
CRWD icon
1683
CrowdStrike
CRWD
$230B
$16K ﹤0.01%
+1,200
New +$16.9K
EAT icon
1684
Brinker International
EAT
$10.2B
$16K ﹤0.01%
1,400
+900
+180% +$30.3K
ENS icon
1685
EnerSys
ENS
$6.81B
$16K ﹤0.01%
328
-200
-38% -$13.1K
EWG icon
1686
iShares MSCI Germany ETF
EWG
$1.67B
$16K ﹤0.01%
756
– –
HR icon
1687
Healthcare Realty
HR
$6.58B
$16K ﹤0.01%
697
+6
+0.9% +$181
IPG
1688
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
1,017
-2
-0.2% -$42
JWN
1689
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
1,052
-306
-23% -$10.2K
KIE icon
1690
State Street SPDR S&P Insurance ETF
KIE
$681M
$16K ﹤0.01%
668
-185
-22% -$6.04K
MVF
1691
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
+2,020
New +$18.1K
OLLI icon
1692
Ollie's Bargain Outlet
OLLI
$4.73B
$16K ﹤0.01%
359
-164
-31% -$8.41K
OR icon
1693
OR Royalties Inc
OR
$6.31B
$16K ﹤0.01%
2,269
+955
+73% +$8.49K
SIL icon
1694
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
700
-1,455
-68% -$42.2K
TTC icon
1695
Toro Company
TTC
$9.32B
$16K ﹤0.01%
251
+27
+12% +$2.05K
UHS icon
1696
Universal Health Services
UHS
$10.2B
$16K ﹤0.01%
162
+100
+161% +$12.7K
WDIV icon
1697
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$16K ﹤0.01%
345
– –
WHR icon
1698
Whirlpool
WHR
$2.79B
$16K ﹤0.01%
195
– –
XOP icon
1699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$16K ﹤0.01%
494
+364
+280% +$24.1K
CSML
1700
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$16K ﹤0.01%
970
– –
66 67
68
69 70

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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
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.