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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
CHRD icon
2126
Chord Energy
CHRD
$7.35B
$4K ﹤0.01%
12,275
+6,000
+96% +$11K
DCO icon
2127
Ducommun
DCO
$3.01B
$4K ﹤0.01%
170
+75
+79% +$2.89K
DOMO icon
2128
Domo
DOMO
$187M
$4K ﹤0.01%
450
– –
DSGR icon
2129
Distribution Solutions Group
DSGR
$1.61B
$4K ﹤0.01%
340
+240
+240% +$5.25K
EHI
2130
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
604
– –
EWM icon
2131
iShares MSCI Malaysia ETF
EWM
$332M
$4K ﹤0.01%
175
– –
FAF icon
2132
First American
FAF
$7.56B
$4K ﹤0.01%
111
– –
FFBC icon
2133
First Financial Bancorp
FFBC
$3.6B
$4K ﹤0.01%
300
+100
+50% +$2.15K
FINS
2134
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$4K ﹤0.01%
235
– –
HASI icon
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$4K ﹤0.01%
200
– –
HGLB
2136
Highland Global Allocation Fund
HGLB
$178M
$4K ﹤0.01%
1,000
-900
-47% -$7.13K
HMC icon
2137
Honda
HMC
$40.5B
$4K ﹤0.01%
210
-1
-0.5% -$26
HUN icon
2138
Huntsman Corp
HUN
$1.81B
$4K ﹤0.01%
316
-42
-12% -$819
HYLB icon
2139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
125
-260
-68% -$10K
IDCC icon
2140
InterDigital
IDCC
$8.88B
$4K ﹤0.01%
105
+75
+250% +$3.95K
IUSB icon
2141
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4K ﹤0.01%
85
– –
JACK icon
2142
Jack in the Box
JACK
$358M
$4K ﹤0.01%
141
+77
+120% +$5.24K
KALU icon
2143
Kaiser Aluminum
KALU
$2.99B
$4K ﹤0.01%
63
– –
MZTI
2144
The Marzetti Company
MZTI
$3.22B
$4K ﹤0.01%
28
-29
-51% -$4.4K
LPLA icon
2145
LPL Financial
LPLA
$29.5B
$4K ﹤0.01%
85
– –
MGIC
2146
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
600
– –
MRKR icon
2147
Marker Therapeutics
MRKR
$18.5M
$4K ﹤0.01%
250
– –
MWA icon
2148
Mueller Water Products
MWA
$3.98B
$4K ﹤0.01%
525
– –
NHS
2149
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$4K ﹤0.01%
461
– –
NTLA icon
2150
Intellia Therapeutics
NTLA
$1.66B
$4K ﹤0.01%
400
-500
-56% -$6.74K
84 85
86
87 88

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.