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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
FMK
2001
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$7K ﹤0.01%
252
– –
EGIF
2002
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$7K ﹤0.01%
700
-265
-27% -$4.04K
MBT
2003
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
1,000
– –
AER icon
2004
AerCap
AER
$23.5B
$6K ﹤0.01%
285
– –
ALE
2005
DELISTED
Allete
ALE
$6K ﹤0.01%
115
– –
AMCX icon
2006
AMC Global Media
AMCX
$496M
$6K ﹤0.01%
254
– –
BLDR icon
2007
Builders FirstSource
BLDR
$7.91B
$6K ﹤0.01%
500
-1,900
-79% -$42.9K
CBU icon
2008
Community Bank
CBU
$3.46B
$6K ﹤0.01%
113
– –
VISN
2009
Vistance Networks Inc
VISN
$2.62B
$6K ﹤0.01%
750
– –
CPA icon
2010
Copa Holdings
CPA
$6.17B
$6K ﹤0.01%
138
– –
CQQQ icon
2011
Invesco China Technology ETF
CQQQ
$3.19B
$6K ﹤0.01%
138
+87
+171% +$4.67K
CTRE icon
2012
CareTrust REIT
CTRE
$9.18B
$6K ﹤0.01%
450
– –
CXE
2013
DELISTED
MFS High Income Municipal Trust
CXE
$6K ﹤0.01%
1,423
– –
DBEF icon
2014
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$6K ﹤0.01%
229
– –
EPI icon
2015
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6K ﹤0.01%
372
– –
EPR icon
2016
EPR Properties
EPR
$4.73B
$6K ﹤0.01%
279
-244
-47% -$14K
ESS icon
2017
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
29
– –
EWU icon
2018
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6K ﹤0.01%
287
-166
-37% -$4.97K
FNDA icon
2019
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6K ﹤0.01%
498
-28
-5% -$496
FR icon
2020
First Industrial Realty Trust
FR
$8.4B
$6K ﹤0.01%
184
– –
GMS
2021
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
400
– –
HEQ
2022
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$6K ﹤0.01%
600
– –
INDB icon
2023
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
95
– –
IYM icon
2024
iShares US Basic Materials ETF
IYM
$1.01B
$6K ﹤0.01%
100
– –
KN icon
2025
Knowles
KN
$3.23B
$6K ﹤0.01%
500
– –
79 80
81
82 83

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.