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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
EMLC icon
1851
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
362
+19
+6% +$612
FANG icon
1852
Diamondback Energy
FANG
$55.9B
$10K ﹤0.01%
+400
New +$25.2K
FBIN icon
1853
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
275
– –
FOF icon
1854
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$10K ﹤0.01%
1,136
– –
FRI icon
1855
First Trust S&P REIT Index Fund
FRI
$204M
$10K ﹤0.01%
533
– –
FSLR icon
1856
First Solar
FSLR
$24.4B
$10K ﹤0.01%
300
– –
GAIA icon
1857
Gaia
GAIA
$30.8M
$10K ﹤0.01%
1,215
– –
GOOS
1858
Canada Goose Holdings
GOOS
$844M
$10K ﹤0.01%
542
-605
-53% -$16.9K
GSHD icon
1859
Goosehead Insurance
GSHD
$2.33B
$10K ﹤0.01%
225
+40
+22% +$1.98K
KLAC icon
1860
KLA
KLAC
$274B
$10K ﹤0.01%
740
-410
-36% -$6.6K
ODC icon
1861
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
600
-200
-25% -$3.43K
OZK icon
1862
Bank OZK
OZK
$5.69B
$10K ﹤0.01%
619
-27
-4% -$694
PJT icon
1863
PJT Partners
PJT
$4.36B
$10K ﹤0.01%
241
-2
-0.8% -$88
PLUS icon
1864
ePlus
PLUS
$2.32B
$10K ﹤0.01%
340
– –
PNR icon
1865
Pentair
PNR
$10.5B
$10K ﹤0.01%
369
-600
-62% -$24.1K
PXI icon
1866
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$10K ﹤0.01%
1,000
– –
SCL icon
1867
Stepan Co
SCL
$1.48B
$10K ﹤0.01%
115
– –
SHAK icon
1868
Shake Shack
SHAK
$2.94B
$10K ﹤0.01%
270
-193
-42% -$11.4K
SNN icon
1869
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
300
-138
-32% -$6.11K
SPR
1870
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
446
– –
SPTS icon
1871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$10K ﹤0.01%
+350
New +$10.6K
TME icon
1872
Tencent Music
TME
$13.9B
$10K ﹤0.01%
1,000
– –
TPVG icon
1873
TriplePoint Venture Growth BDC
TPVG
$220M
$10K ﹤0.01%
1,834
-7,592
-81% -$89.7K
TRNO icon
1874
Terreno Realty
TRNO
$7.48B
$10K ﹤0.01%
205
– –
VST icon
1875
Vistra
VST
$49.1B
$10K ﹤0.01%
654
– –
73 74
75
76 77

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.