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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
FLXN
1951
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
1,055
– –
TRIL
1952
DELISTED
Trillium Therapeutics Inc.
TRIL
$8K ﹤0.01%
+2,000
New +$7.56K
BAC.PRL icon
1953
Bank of America Series L
BAC.PRL
$4.01B
$7K ﹤0.01%
6
– –
CGO
1954
Calamos Global Total Return Fund
CGO
$131M
$7K ﹤0.01%
771
– –
COTY icon
1955
Coty
COTY
$2.42B
$7K ﹤0.01%
1,476
+7
+0.5% +$66
DLX icon
1956
Deluxe
DLX
$1.11B
$7K ﹤0.01%
281
– –
FIX icon
1957
Comfort Systems
FIX
$60.8B
$7K ﹤0.01%
201
+1
+0.5% +$44
FLTR icon
1958
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7K ﹤0.01%
301
-47
-14% -$1.16K
FNDF icon
1959
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7K ﹤0.01%
358
-19
-5% -$491
GEF icon
1960
Greif
GEF
$5.03B
$7K ﹤0.01%
250
– –
GPK icon
1961
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
615
– –
GRX
1962
Gabelli Healthcare & Wellness Trust
GRX
$147M
$7K ﹤0.01%
830
– –
HEES
1963
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
522
-400
-43% -$9.68K
HOMB icon
1964
Home BancShares
HOMB
$6.27B
$7K ﹤0.01%
592
– –
IAE
1965
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$7K ﹤0.01%
1,122
– –
ING icon
1966
ING
ING
$102B
$7K ﹤0.01%
1,541
-1,628
-51% -$15.7K
IPHA
1967
Innate Pharma
IPHA
$239M
$7K ﹤0.01%
1,100
– –
IPO icon
1968
Renaissance IPO ETF
IPO
$166M
$7K ﹤0.01%
+300
New +$9.3K
JNPR
1969
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
383
– –
KEP icon
1970
Korea Electric Power
KEP
$14.8B
$7K ﹤0.01%
1,000
– –
KRNT icon
1971
Kornit Digital
KRNT
$827M
$7K ﹤0.01%
+307
New +$11.5K
LASR icon
1972
nLIGHT
LASR
$2.9B
$7K ﹤0.01%
725
– –
MAT icon
1973
Mattel
MAT
$4.25B
$7K ﹤0.01%
904
-239
-21% -$2.93K
MCHI icon
1974
iShares MSCI China ETF
MCHI
$6.14B
$7K ﹤0.01%
+134
New +$8.29K
MKL icon
1975
Markel Group
MKL
$22.8B
$7K ﹤0.01%
8
-19
-70% -$21.7K
77 78
79
80 81

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.