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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
EQWL icon
1726
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$14K ﹤0.01%
300
– –
FTI icon
1727
TechnipFMC
FTI
$29.5B
$14K ﹤0.01%
2,810
-553
-16% -$6.07K
GBX icon
1728
The Greenbrier Companies
GBX
$1.42B
$14K ﹤0.01%
800
-200
-20% -$4.74K
GRC icon
1729
Gorman-Rupp
GRC
$2.15B
$14K ﹤0.01%
450
– –
JMIA
1730
Jumia Technologies
JMIA
$768M
$14K ﹤0.01%
5,000
+3,000
+150% +$15.1K
KBWD icon
1731
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$14K ﹤0.01%
1,300
-900
-41% -$17.5K
OPK icon
1732
Opko Health
OPK
$1.04B
$14K ﹤0.01%
10,810
– –
PAGP icon
1733
Plains GP Holdings
PAGP
$4.98B
$14K ﹤0.01%
2,497
+800
+47% +$11.3K
PRAA icon
1734
PRA Group
PRAA
$762M
$14K ﹤0.01%
513
– –
PTC icon
1735
PTC
PTC
$16.1B
$14K ﹤0.01%
232
– –
RFDI icon
1736
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$14K ﹤0.01%
314
– –
STM icon
1737
STMicroelectronics
STM
$48.1B
$14K ﹤0.01%
700
+500
+250% +$13.2K
TNDM icon
1738
Tandem Diabetes Care
TNDM
$1.63B
$14K ﹤0.01%
220
– –
ULTA icon
1739
Ulta Beauty
ULTA
$22.9B
$14K ﹤0.01%
84
-15
-15% -$3.74K
VGLT icon
1740
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14K ﹤0.01%
+144
New +$13.2K
VTWO icon
1741
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14K ﹤0.01%
320
-264
-45% -$15.8K
WWD icon
1742
Woodward
WWD
$21.4B
$14K ﹤0.01%
250
+15
+6% +$1.55K
JBTM
1743
JBT Marel
JBTM
$6.15B
$14K ﹤0.01%
196
– –
ECOLW
1744
DELISTED
US Ecology, Inc. Warrant
ECOLW
$14K ﹤0.01%
3,920
– –
AEPPL
1745
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$14K ﹤0.01%
+300
New +$16.2K
CSFL
1746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
+846
New +$18.3K
JDD
1747
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
2,000
– –
ABEV icon
1748
Ambev
ABEV
$43.5B
$13K ﹤0.01%
5,806
– –
BFZ
1749
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
1,030
– –
CIEN icon
1750
Ciena
CIEN
$62.7B
$13K ﹤0.01%
342
– –
68 69
70
71 72

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.