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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
CHDN icon
1776
Churchill Downs
CHDN
$6.2B
$12K ﹤0.01%
246
– –
CNXN icon
1777
PC Connection
CNXN
$2.03B
$12K ﹤0.01%
310
– –
CRSP icon
1778
CRISPR Therapeutics
CRSP
$5.22B
$12K ﹤0.01%
300
– –
EFR
1779
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$12K ﹤0.01%
1,250
– –
EMD
1780
Western Asset Emerging Markets Debt Fund
EMD
$610M
$12K ﹤0.01%
1,147
– –
ENTG icon
1781
Entegris
ENTG
$24.6B
$12K ﹤0.01%
282
-17
-6% -$882
FEMS icon
1782
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$12K ﹤0.01%
500
– –
FNDX icon
1783
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12K ﹤0.01%
1,194
-57
-5% -$743
FSS icon
1784
Federal Signal
FSS
$7.71B
$12K ﹤0.01%
+450
New +$14K
GEO icon
1785
The GEO Group
GEO
$4.14B
$12K ﹤0.01%
1,068
+224
+27% +$3.42K
GXC icon
1786
State Street SPDR S&P China ETF
GXC
$469M
$12K ﹤0.01%
140
-150
-52% -$14.8K
HUBS icon
1787
HubSpot
HUBS
$12B
$12K ﹤0.01%
97
– –
ITEQ icon
1788
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$12K ﹤0.01%
350
-754
-68% -$31.9K
KW
1789
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
907
+9
+1% +$179
MHN
1790
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12K ﹤0.01%
1,000
– –
NOA
1791
North American Construction
NOA
$414M
$12K ﹤0.01%
2,500
+300
+14% +$2.86K
PID icon
1792
Invesco International Dividend Achievers ETF
PID
$917M
$12K ﹤0.01%
1,111
-3,166
-74% -$48.5K
PXH icon
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$12K ﹤0.01%
822
-13,664
-94% -$269K
RFEM icon
1794
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$12K ﹤0.01%
252
– –
RIG icon
1795
Transocean
RIG
$6.39B
$12K ﹤0.01%
10,579
+2,290
+28% +$8.94K
SCHF icon
1796
Schwab International Equity ETF
SCHF
$69.3B
$12K ﹤0.01%
958
-20
-2% -$308
SLQD icon
1797
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12K ﹤0.01%
256
– –
VPV icon
1798
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$12K ﹤0.01%
1,000
– –
ZS icon
1799
Zscaler
ZS
$30.4B
$12K ﹤0.01%
200
-200
-50% -$11K
SAVE
1800
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
1,001
– –
70 71
72
73 74

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.