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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
RLI icon
1826
RLI Corp
RLI
$5.87B
$11K ﹤0.01%
258
+118
+84% +$5.19K
RYAAY icon
1827
Ryanair
RYAAY
$30.8B
$11K ﹤0.01%
545
– –
SNV
1828
DELISTED
Synovus
SNV
$11K ﹤0.01%
659
-74,754
-99% -$2.3M
TBPH icon
1829
Theravance Biopharma
TBPH
$878M
$11K ﹤0.01%
+500
New +$12.5K
TFI icon
1830
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$11K ﹤0.01%
239
+1
+0.4% +$51
THG icon
1831
Hanover Insurance
THG
$7.74B
$11K ﹤0.01%
125
-29
-19% -$3.59K
TTD icon
1832
Trade Desk
TTD
$6.84B
$11K ﹤0.01%
570
-500
-47% -$12.9K
WSM icon
1833
Williams-Sonoma
WSM
$28.9B
$11K ﹤0.01%
554
– –
ZION icon
1834
Zions Bancorporation
ZION
$10.5B
$11K ﹤0.01%
443
-564
-56% -$23.2K
AFT
1835
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11K ﹤0.01%
1,000
– –
NS
1836
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
1,286
– –
HTY
1837
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
2,212
+18
+0.8% +$115
RESE
1838
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$11K ﹤0.01%
480
– –
SGEN
1839
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+100
New +$11.1K
TESS
1840
DELISTED
Tessco Technologies Inc
TESS
$11K ﹤0.01%
2,300
-1,250
-35% -$9.24K
LVGO
1841
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
+400
New +$10.4K
ALGT icon
1842
Allegiant Air
ALGT
$2.36B
$10K ﹤0.01%
+125
New +$18K
AMX icon
1843
America Movil
AMX
$69.7B
$10K ﹤0.01%
920
+700
+318% +$10.9K
AVNS
1844
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
394
– –
AWF
1845
AllianceBernstein Global High Income Fund
AWF
$876M
$10K ﹤0.01%
1,145
– –
BF.A icon
1846
Brown-Forman Class A
BF.A
$13B
$10K ﹤0.01%
200
– –
BKH icon
1847
Black Hills Corp
BKH
$5.58B
$10K ﹤0.01%
165
-58
-26% -$4.39K
BWXT icon
1848
BWX Technologies
BWXT
$15.8B
$10K ﹤0.01%
211
-1
-0.5% -$59
DBJP icon
1849
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$10K ﹤0.01%
298
-12
-4% -$477
EFT
1850
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$10K ﹤0.01%
1,000
– –
72 73
74
75 76

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.