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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
EXTR icon
1926
Extreme Networks
EXTR
$3.16B
$8K ﹤0.01%
2,675
-1,500
-36% -$8.32K
FIW icon
1927
First Trust Water ETF
FIW
$1.92B
$8K ﹤0.01%
180
– –
FSP
1928
Franklin Street Properties
FSP
$46.4M
$8K ﹤0.01%
1,500
– –
FUL icon
1929
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
+319
New +$13.4K
IDE
1930
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$8K ﹤0.01%
1,000
– –
IEO icon
1931
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$8K ﹤0.01%
365
-444
-55% -$18.5K
IEX icon
1932
IDEX
IEX
$17.6B
$8K ﹤0.01%
60
– –
IRDM icon
1933
Iridium Communications
IRDM
$5.27B
$8K ﹤0.01%
385
-115
-23% -$2.98K
ITB icon
1934
iShares US Home Construction ETF
ITB
$2.37B
$8K ﹤0.01%
289
-894
-76% -$38.3K
KWR icon
1935
Quaker Houghton
KWR
$2.95B
$8K ﹤0.01%
65
+10
+18% +$1.62K
LGND icon
1936
Ligand Pharmaceuticals
LGND
$5.76B
$8K ﹤0.01%
191
-1
-0.5% -$57
MMSI icon
1937
Merit Medical Systems
MMSI
$5.4B
$8K ﹤0.01%
256
– –
NTAP icon
1938
NetApp
NTAP
$40.2B
$8K ﹤0.01%
197
-1,819
-90% -$94K
RBC icon
1939
RBC Bearings
RBC
$17.5B
$8K ﹤0.01%
79
+27
+52% +$4.18K
REET icon
1940
iShares Global REIT ETF
REET
$5.08B
$8K ﹤0.01%
422
-13
-3% -$332
ROAD icon
1941
Construction Partners
ROAD
$6.73B
$8K ﹤0.01%
500
– –
SAN icon
1942
Banco Santander
SAN
$211B
$8K ﹤0.01%
3,813
-10
-0.3% -$34
SEDG icon
1943
SolarEdge
SEDG
$1.98B
$8K ﹤0.01%
100
– –
SMLV icon
1944
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$8K ﹤0.01%
+125
New +$11.2K
SUSC icon
1945
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
331
– –
TDG icon
1946
TransDigm Group
TDG
$68.9B
$8K ﹤0.01%
25
+15
+150% +$8.17K
THO icon
1947
Thor Industries
THO
$4.11B
$8K ﹤0.01%
210
+1
+0.5% +$69
UI icon
1948
Ubiquiti
UI
$35.3B
$8K ﹤0.01%
60
– –
VRSK icon
1949
Verisk Analytics
VRSK
$24.2B
$8K ﹤0.01%
63
– –
WKC icon
1950
World Kinect Corp
WKC
$1.9B
$8K ﹤0.01%
328
– –
76 77
78
79 80

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.