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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 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1701
DELISTED
Rite Aid Corporation
RAD
$16K ﹤0.01%
1,125
+75
+7% +$1.05K
MGU
1702
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16K ﹤0.01%
1,038
-193
-16% -$4.38K
IFFT
1703
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$16K ﹤0.01%
+420
New +$19.4K
I
1704
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
10,500
+500
+5% +$2.1K
BGH
1705
Barings Global Short Duration High Yield Fund
BGH
$285M
$15K ﹤0.01%
1,350
– –
BOH icon
1706
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
274
+2
+0.7% +$161
DRD
1707
DRDGold
DRD
$2.06B
$15K ﹤0.01%
2,800
– –
EWY icon
1708
iShares MSCI South Korea ETF
EWY
$27.6B
$15K ﹤0.01%
334
-185
-36% -$10.4K
FLEX icon
1709
Flex
FLEX
$45.9B
$15K ﹤0.01%
2,524
– –
JHMM icon
1710
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$15K ﹤0.01%
555
-351
-39% -$12.6K
KDP icon
1711
Keurig Dr Pepper
KDP
$42.3B
$15K ﹤0.01%
646
-925
-59% -$24.9K
LYV icon
1712
Live Nation Entertainment
LYV
$43.2B
$15K ﹤0.01%
347
-164
-32% -$10.1K
MAV
1713
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,500
– –
MIDD icon
1714
Middleby
MIDD
$5.38B
$15K ﹤0.01%
277
-211
-43% -$20.7K
PUK icon
1715
Prudential
PUK
$34.5B
$15K ﹤0.01%
656
-231
-26% -$7.36K
RPV icon
1716
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$15K ﹤0.01%
400
– –
SDGR icon
1717
Schrodinger
SDGR
$1.38B
$15K ﹤0.01%
+350
New +$13.2K
VSS icon
1718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$15K ﹤0.01%
200
+8
+4% +$796
WYNN icon
1719
Wynn Resorts
WYNN
$10.6B
$15K ﹤0.01%
259
+58
+29% +$6.5K
PACW
1720
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
855
-2,877
-77% -$90.2K
BBBY
1721
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
3,622
-11,316
-76% -$132K
NMY
1722
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$15K ﹤0.01%
1,262
– –
BBIO icon
1723
BridgeBio Pharma
BBIO
$15.9B
$14K ﹤0.01%
+500
New +$15.5K
CODI icon
1724
Compass Diversified
CODI
$908M
$14K ﹤0.01%
1,070
-900
-46% -$18.3K
DXC icon
1725
DXC Technology
DXC
$1.79B
$14K ﹤0.01%
1,077
-17
-2% -$450
67 68
69
70 71

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
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.