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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
GLIBA
2051
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
120
– –
TLRD
2052
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
4,000
– –
CYOU
2053
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6K ﹤0.01%
600
– –
NJV
2054
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$6K ﹤0.01%
490
– –
AA icon
2055
Alcoa
AA
$13.1B
$5K ﹤0.01%
961
+465
+94% +$6.38K
ABR icon
2056
Arbor Realty Trust
ABR
$981M
$5K ﹤0.01%
1,164
– –
AEM icon
2057
Agnico Eagle Mines
AEM
$91.3B
$5K ﹤0.01%
145
-100
-41% -$5.27K
AMG icon
2058
Affiliated Managers Group
AMG
$9.7B
$5K ﹤0.01%
101
– –
EFOR
2059
Everforth Inc
EFOR
$1.37B
$5K ﹤0.01%
159
– –
ATEC icon
2060
Alphatec Holdings
ATEC
$1.51B
$5K ﹤0.01%
1,470
– –
ATKR icon
2061
Atkore
ATKR
$3.17B
$5K ﹤0.01%
250
-725
-74% -$26K
BATRK icon
2062
Atlanta Braves Holdings Series B
BATRK
$3.41B
$5K ﹤0.01%
309
– –
BFS
2063
Saul Centers
BFS
$865M
$5K ﹤0.01%
170
– –
BOX icon
2064
Box
BOX
$4.66B
$5K ﹤0.01%
370
-3,340
-90% -$49.7K
CLDT
2065
Chatham Lodging
CLDT
$601M
$5K ﹤0.01%
900
-650
-42% -$9.09K
CM icon
2066
Canadian Imperial Bank of Commerce
CM
$112B
$5K ﹤0.01%
+194
New +$7.22K
EBS icon
2067
Emergent Biosolutions
EBS
$230M
$5K ﹤0.01%
100
– –
EHC icon
2068
Encompass Health
EHC
$12.2B
$5K ﹤0.01%
101
-71
-41% -$4.09K
EOT
2069
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$5K ﹤0.01%
305
– –
EWK icon
2070
iShares MSCI Belgium ETF
EWK
$163M
$5K ﹤0.01%
400
– –
FPXI icon
2071
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$5K ﹤0.01%
161
– –
FTGC icon
2072
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$5K ﹤0.01%
370
– –
GSG icon
2073
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$5K ﹤0.01%
583
-45
-7% -$612
HAIN icon
2074
Hain Celestial
HAIN
$53.9M
$5K ﹤0.01%
200
– –
ILF icon
2075
iShares Latin America 40 ETF
ILF
$3.69B
$5K ﹤0.01%
308
– –
81 82
83
84 85

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.