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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
LYG icon
2026
Lloyds Banking Group
LYG
$90B
$6K ﹤0.01%
4,093
+1,165
+40% +$3K
RJET
2027
Republic Airways Holdings
RJET
$964M
$6K ﹤0.01%
127
-230
-64% -$23.5K
MUSA icon
2028
Murphy USA
MUSA
$10.4B
$6K ﹤0.01%
73
-5
-6% -$519
NG icon
2029
NovaGold Resources
NG
$3.4B
$6K ﹤0.01%
900
– –
NTNX icon
2030
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
417
– –
OSIS icon
2031
OSI Systems
OSIS
$3.77B
$6K ﹤0.01%
100
– –
PLAY icon
2032
Dave & Buster's
PLAY
$370M
$6K ﹤0.01%
+500
New +$17.1K
PUMP icon
2033
ProPetro Holding
PUMP
$1.42B
$6K ﹤0.01%
2,452
-3,400
-58% -$27.3K
PZZA icon
2034
Papa John's
PZZA
$804M
$6K ﹤0.01%
125
– –
RCI icon
2035
Rogers Communications
RCI
$19.7B
$6K ﹤0.01%
158
– –
RHI icon
2036
Robert Half
RHI
$4.48B
$6K ﹤0.01%
175
-1,238
-88% -$67K
RRX icon
2037
Regal Rexnord
RRX
$11.4B
$6K ﹤0.01%
97
– –
SAGE
2038
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
215
+123
+134% +$7.12K
SNDR icon
2039
Schneider National
SNDR
$6.37B
$6K ﹤0.01%
350
– –
TRMK icon
2040
Trustmark
TRMK
$2.8B
$6K ﹤0.01%
300
-747
-71% -$22.3K
TSEM icon
2041
Tower Semiconductor
TSEM
$28.6B
$6K ﹤0.01%
425
– –
ULST icon
2042
State Street Ultra Short Term Bond ETF
ULST
$526M
$6K ﹤0.01%
170
– –
VIV icon
2043
Telefônica Brasil
VIV
$18.1B
$6K ﹤0.01%
709
+163
+30% +$2.07K
WBD icon
2044
Warner Bros
WBD
$69.6B
$6K ﹤0.01%
333
-800
-71% -$22K
WEX icon
2045
WEX
WEX
$6.78B
$6K ﹤0.01%
66
+40
+154% +$7.47K
WVE icon
2046
Wave Life Sciences
WVE
$1.02B
$6K ﹤0.01%
+700
New +$5.96K
NXTP
2047
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6K ﹤0.01%
370
– –
APRN
2048
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
42
– –
CFMS
2049
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
404
– –
CMD
2050
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
171
– –
80 81
82
83 84

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.