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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
WTI icon
1876
W&T Offshore
WTI
$546M
$10K ﹤0.01%
6,000
+3,000
+100% +$10.2K
INVX
1877
Innovex International
INVX
$2.13B
$10K ﹤0.01%
341
+160
+88% +$6.25K
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
105
– –
AMJ
1879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AJRD
1880
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+250
New +$12.3K
DDF
1881
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$10K ﹤0.01%
+1,305
New +$17.2K
CCXI
1882
DELISTED
ChemoCentryx, Inc.
CCXI
$10K ﹤0.01%
+256
New +$10.9K
MGP
1883
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10K ﹤0.01%
460
+2
+0.4% +$57
TGE
1884
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K ﹤0.01%
+622
New +$12.7K
CADE
1885
DELISTED
Cadence Bancorporation
CADE
$10K ﹤0.01%
1,664
-18,275
-92% -$252K
ACGL icon
1886
Arch Capital
ACGL
$33.2B
$9K ﹤0.01%
333
– –
ATR icon
1887
AptarGroup
ATR
$8.47B
$9K ﹤0.01%
100
+8
+9% +$867
BGY icon
1888
BlackRock Enhanced International Dividend Trust
BGY
$532M
$9K ﹤0.01%
2,192
– –
BYND icon
1889
Beyond Meat
BYND
$214M
$9K ﹤0.01%
5
-9
-64% -$26.2K
CCJ icon
1890
Cameco
CCJ
$43.1B
$9K ﹤0.01%
1,222
-457
-27% -$3.75K
CWEN icon
1891
Clearway Energy Class C
CWEN
$7.06B
$9K ﹤0.01%
500
-110
-18% -$2.29K
CXT icon
1892
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
561
-72
-11% -$1.85K
ELAN icon
1893
Elanco Animal Health
ELAN
$11.1B
$9K ﹤0.01%
409
– –
EWA icon
1894
iShares MSCI Australia ETF
EWA
$1.45B
$9K ﹤0.01%
600
– –
FSK icon
1895
FS KKR Capital
FSK
$3.36B
$9K ﹤0.01%
750
+250
+50% +$5.35K
GEL icon
1896
Genesis Energy
GEL
$1.94B
$9K ﹤0.01%
2,315
+4
+0.2% +$55
GH icon
1897
Guardant Health
GH
$22.2B
$9K ﹤0.01%
140
-100
-42% -$7.67K
GSSC icon
1898
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$9K ﹤0.01%
262
– –
IDXX icon
1899
Idexx Laboratories
IDXX
$45B
$9K ﹤0.01%
40
– –
ISRA icon
1900
VanEck Israel ETF
ISRA
$163M
$9K ﹤0.01%
350
– –
74 75
76
77 78

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.