We are live on ! Find out more
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
CXW icon
1751
CoreCivic
CXW
$3.32B
$13K ﹤0.01%
1,228
+1,103
+882% +$16.5K
EVG
1752
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$13K ﹤0.01%
1,221
– –
FNY icon
1753
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$13K ﹤0.01%
357
– –
GNTX icon
1754
Gentex
GNTX
$4.93B
$13K ﹤0.01%
607
+2
+0.3% +$56
JAZZ icon
1755
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
132
– –
JBSS icon
1756
John B. Sanfilippo & Son
JBSS
$989M
$13K ﹤0.01%
151
-153
-50% -$12.3K
JLL icon
1757
Jones Lang LaSalle
JLL
$17B
$13K ﹤0.01%
132
– –
LKQ icon
1758
LKQ Corp
LKQ
$6.25B
$13K ﹤0.01%
651
– –
NVCR icon
1759
NovoCure
NVCR
$2.05B
$13K ﹤0.01%
200
– –
ONEQ icon
1760
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K ﹤0.01%
460
– –
PAYC icon
1761
Paycom
PAYC
$9.52B
$13K ﹤0.01%
67
– –
PML
1762
PIMCO Municipal Income Fund II
PML
$497M
$13K ﹤0.01%
1,100
+700
+175% +$10.2K
PTCT icon
1763
PTC Therapeutics
PTCT
$6.06B
$13K ﹤0.01%
+294
New +$14.8K
RGEN icon
1764
Repligen
RGEN
$9.45B
$13K ﹤0.01%
135
+35
+35% +$3.38K
SILC icon
1765
Silicom
SILC
$268M
$13K ﹤0.01%
500
– –
SSTI icon
1766
SoundThinking
SSTI
$107M
$13K ﹤0.01%
500
– –
TBF icon
1767
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$13K ﹤0.01%
882
+3
+0.3% +$53
UTL icon
1768
Unitil
UTL
$984M
$13K ﹤0.01%
256
– –
VAC icon
1769
Marriott Vacations Worldwide
VAC
$4.1B
$13K ﹤0.01%
237
– –
WEN icon
1770
Wendy's
WEN
$1.65B
$13K ﹤0.01%
918
+142
+18% +$2.79K
JOYY
1771
JOYY Inc
JOYY
$3.74B
$13K ﹤0.01%
250
– –
FFHG
1772
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$13K ﹤0.01%
+588
New +$15.6K
CXP
1773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
1,117
+27
+2% +$507
APLE icon
1774
Apple Hospitality REIT
APLE
$3.71B
$12K ﹤0.01%
1,353
+33
+3% +$433
BLMN icon
1775
Bloomin' Brands
BLMN
$975M
$12K ﹤0.01%
1,693
– –
69 70
71
72 73

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.