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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
JSMD icon
2076
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5K ﹤0.01%
143
– –
LE icon
2077
Lands' End
LE
$390M
$5K ﹤0.01%
1,001
– –
LXRX icon
2078
Lexicon Pharmaceuticals
LXRX
$1.04B
$5K ﹤0.01%
2,600
– –
MDWD icon
2079
MediWound
MDWD
$174M
$5K ﹤0.01%
479
– –
MITT
2080
TPG Mortgage Investment Trust
MITT
$214M
$5K ﹤0.01%
+712
New +$28.5K
MKSI icon
2081
MKS Inc
MKSI
$20.7B
$5K ﹤0.01%
66
-35
-35% -$3.58K
NURE icon
2082
Nuveen Short-Term REIT ETF
NURE
$35.3M
$5K ﹤0.01%
260
-6
-2% -$167
NVR icon
2083
NVR
NVR
$17B
$5K ﹤0.01%
2
– –
PCG icon
2084
PG&E
PCG
$38.5B
$5K ﹤0.01%
662
-100
-13% -$1.33K
PLSE icon
2085
Pulse Biosciences
PLSE
$3.2B
$5K ﹤0.01%
700
-1,500
-68% -$15.6K
PRGS icon
2086
Progress Software
PRGS
$1.83B
$5K ﹤0.01%
180
-160
-47% -$6.44K
PSCF icon
2087
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$5K ﹤0.01%
161
-1,642
-91% -$82.4K
RDWR icon
2088
Radware
RDWR
$1.25B
$5K ﹤0.01%
270
-1
-0.4% -$24
RRGB icon
2089
Red Robin
RRGB
$183M
$5K ﹤0.01%
592
– –
SAND
2090
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,143
+1,113
+3,710% +$7.11K
SCJ icon
2091
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$5K ﹤0.01%
100
– –
SONO icon
2092
Sonos
SONO
$1.96B
$5K ﹤0.01%
665
-1,425
-68% -$17.6K
SPCE icon
2093
Virgin Galactic
SPCE
$475M
$5K ﹤0.01%
+20
New +$7.6K
SPIP icon
2094
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
200
– –
TDC icon
2095
Teradata
TDC
$2.57B
$5K ﹤0.01%
273
+6
+2% +$138
TOL icon
2096
Toll Brothers
TOL
$14B
$5K ﹤0.01%
300
– –
TRIP icon
2097
TripAdvisor
TRIP
$1.29B
$5K ﹤0.01%
313
+183
+141% +$4.64K
TU icon
2098
Telus
TU
$15.2B
$5K ﹤0.01%
+370
New +$6.85K
BERY
2099
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
169
-147
-47% -$5.39K
ETRN
2100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
1,174
-51
-4% -$446
82 83
84
85 86

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.