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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
NCV
1976
Virtus Convertible & Income Fund
NCV
$390M
$7K ﹤0.01%
500
-42
-8% -$883
NOV icon
1977
NOV
NOV
$7.36B
$7K ﹤0.01%
759
– –
NTES icon
1978
NetEase
NTES
$78.5B
$7K ﹤0.01%
115
+5
+5% +$329
OESX icon
1979
Orion Energy Systems
OESX
$78.9M
$7K ﹤0.01%
200
– –
OIH icon
1980
VanEck Oil Services ETF
OIH
$1.95B
$7K ﹤0.01%
90
– –
OLN icon
1981
Olin
OLN
$2.17B
$7K ﹤0.01%
603
-1,000
-62% -$15.1K
PLUG icon
1982
Plug Power
PLUG
$3.21B
$7K ﹤0.01%
2,010
+10
+0.5% +$41
PPC icon
1983
Pilgrim's Pride
PPC
$6.57B
$7K ﹤0.01%
400
– –
QCLN icon
1984
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$7K ﹤0.01%
350
– –
RLY icon
1985
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$7K ﹤0.01%
400
– –
SBSW icon
1986
Sibanye-Stillwater
SBSW
$7.42B
$7K ﹤0.01%
+1,600
New +$14.3K
SCHL icon
1987
Scholastic
SCHL
$784M
$7K ﹤0.01%
300
– –
SDS icon
1988
ProShares UltraShort S&P500
SDS
$365M
$7K ﹤0.01%
+10
New +$6.8K
SMG icon
1989
ScottsMiracle-Gro
SMG
$3.59B
$7K ﹤0.01%
75
-25
-25% -$2.75K
SPNS
1990
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
400
– –
SSRM icon
1991
SSR Mining
SSRM
$6.49B
$7K ﹤0.01%
669
– –
STLA icon
1992
Stellantis
STLA
$20.2B
$7K ﹤0.01%
985
-6,810
-87% -$80.7K
TMHC
1993
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
+720
New +$15.5K
TNL icon
1994
Travel + Leisure Co
TNL
$4.58B
$7K ﹤0.01%
335
+227
+210% +$9.46K
WCC
1995
WESCO International
WCC
$17.5B
$7K ﹤0.01%
+350
New +$14.9K
WLY icon
1996
John Wiley & Sons Class A
WLY
$2.63B
$7K ﹤0.01%
201
– –
CNH
1997
CNH Industrial
CNH
$16.7B
$7K ﹤0.01%
1,543
– –
NEPT
1998
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
+5
New +$14.2K
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
680
– –
CLR
2000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
1,038
-257
-20% -$5.73K
78 79
80
81 82

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.