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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
LECO icon
1901
Lincoln Electric
LECO
$15.5B
$9K ﹤0.01%
143
– –
M icon
1902
Macy's
M
$6.27B
$9K ﹤0.01%
1,904
-792
-29% -$10.7K
MSGS icon
1903
Madison Square Garden
MSGS
$9.94B
$9K ﹤0.01%
63
– –
NDSN icon
1904
Nordson
NDSN
$17.3B
$9K ﹤0.01%
71
– –
OSK icon
1905
Oshkosh
OSK
$9.41B
$9K ﹤0.01%
150
– –
PSCD icon
1906
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$9K ﹤0.01%
274
-132
-33% -$7.31K
RTH icon
1907
VanEck Retail ETF
RTH
$259M
$9K ﹤0.01%
87
-5
-5% -$583
SA
1908
Seabridge Gold
SA
$3.46B
$9K ﹤0.01%
1,000
– –
SLYV icon
1909
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$9K ﹤0.01%
228
-300
-57% -$17K
TRMB icon
1910
Trimble
TRMB
$13.4B
$9K ﹤0.01%
308
– –
VYX icon
1911
NCR Voyix
VYX
$1.17B
$9K ﹤0.01%
861
-260
-23% -$4.46K
WOOD icon
1912
iShares Global Timber & Forestry ETF
WOOD
$269M
$9K ﹤0.01%
200
– –
CVET
1913
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
1,108
+100
+10% +$1.14K
PRSP
1914
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
546
-89
-14% -$2.14K
IBKC
1915
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
250
-600
-71% -$37.4K
ALLE icon
1916
Allegion
ALLE
$14.2B
$8K ﹤0.01%
90
-38
-30% -$4.55K
OSG
1917
Octave Specialty Group
OSG
$212M
$8K ﹤0.01%
686
– –
AMCR icon
1918
Amcor
AMCR
$21.4B
$8K ﹤0.01%
204
– –
APAM icon
1919
Artisan Partners
APAM
$3.03B
$8K ﹤0.01%
410
+166
+68% +$4.98K
ASX icon
1920
ASE Group
ASX
$103B
$8K ﹤0.01%
2,274
-1,328
-37% -$6.22K
BHK icon
1921
BlackRock Core Bond Trust
BHK
$661M
$8K ﹤0.01%
624
– –
BLD
1922
DELISTED
TopBuild
BLD
$8K ﹤0.01%
123
– –
CWEN.A
1923
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
500
-100
-17% -$1.99K
ETJ
1924
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$8K ﹤0.01%
1,000
– –
EXPD icon
1925
Expeditors International
EXPD
$24.3B
$8K ﹤0.01%
133
-282
-68% -$20.1K
75 76
77
78 79

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.