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
AXNX
1801
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K ﹤0.01%
+500
New +$14.9K
CLRG
1802
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$12K ﹤0.01%
637
– –
IHIT
1803
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$12K ﹤0.01%
1,525
-1,450
-49% -$14.5K
HNP
1804
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
865
– –
KL
1805
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
435
– –
KDMN
1806
DELISTED
Kadmon Holdings, Inc.
KDMN
$12K ﹤0.01%
3,000
– –
BRSP
1807
BrightSpire Capital
BRSP
$628M
$11K ﹤0.01%
2,957
– –
COHR icon
1808
Coherent
COHR
$64B
$11K ﹤0.01%
400
-150
-27% -$4.87K
DCI icon
1809
Donaldson
DCI
$11.2B
$11K ﹤0.01%
291
+93
+47% +$4.55K
EDD
1810
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11K ﹤0.01%
2,270
– –
EDV icon
1811
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$11K ﹤0.01%
+66
New +$9.75K
EFV icon
1812
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11K ﹤0.01%
318
-1,652
-84% -$73.5K
EVR icon
1813
Evercore
EVR
$11.5B
$11K ﹤0.01%
249
-9,251
-97% -$620K
FHN icon
1814
First Horizon
FHN
$12.3B
$11K ﹤0.01%
1,426
-484
-25% -$6.71K
FL
1815
DELISTED
Foot Locker
FL
$11K ﹤0.01%
509
-334
-40% -$11.4K
FTA icon
1816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$11K ﹤0.01%
300
-400
-57% -$19.9K
GLNG icon
1817
Golar LNG
GLNG
$5.2B
$11K ﹤0.01%
1,438
-3,859
-73% -$42.3K
GMOM icon
1818
Cambria Global Momentum ETF
GMOM
$72.4M
$11K ﹤0.01%
490
– –
HHH icon
1819
Howard Hughes
HHH
$3.98B
$11K ﹤0.01%
245
+220
+880% +$22.1K
LEO
1820
BNY Mellon Strategic Municipals
LEO
$387M
$11K ﹤0.01%
1,500
-1
-0.1% -$8
LFUS icon
1821
Littelfuse
LFUS
$11.4B
$11K ﹤0.01%
85
-15
-15% -$2.51K
MMS icon
1822
Maximus
MMS
$2.94B
$11K ﹤0.01%
192
– –
NIO icon
1823
NIO
NIO
$11.3B
$11K ﹤0.01%
4,000
-935
-19% -$3.48K
PAAS icon
1824
Pan American Silver
PAAS
$19.9B
$11K ﹤0.01%
776
+650
+516% +$13.5K
RELX icon
1825
RELX
RELX
$60.4B
$11K ﹤0.01%
529
-368
-41% -$8.93K
71 72
73
74 75

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.