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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
OCUL icon
2151
Ocular Therapeutix
OCUL
$2.22B
$4K ﹤0.01%
1,000
– –
PBT
2152
Permian Basin Royalty Trust
PBT
$1.56B
$4K ﹤0.01%
1,580
– –
PEB icon
2153
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
458
-50
-10% -$1.02K
SAIA icon
2154
Saia
SAIA
$10.1B
$4K ﹤0.01%
57
– –
SHOO icon
2155
Steven Madden
SHOO
$3.46B
$4K ﹤0.01%
193
-73
-27% -$2.53K
SJT
2156
San Juan Basin Royalty Trust
SJT
$129M
$4K ﹤0.01%
2,263
-85
-4% -$201
SPB icon
2157
Spectrum Brands
SPB
$2.09B
$4K ﹤0.01%
137
– –
SUPN icon
2158
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
233
-200
-46% -$4.2K
SWX icon
2159
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
71
– –
TVTX icon
2160
Travere Therapeutics
TVTX
$5.79B
$4K ﹤0.01%
275
-145
-35% -$2.18K
UEIC icon
2161
Universal Electronics
UEIC
$66.6M
$4K ﹤0.01%
113
– –
USO icon
2162
United States Oil Fund
USO
$1.77B
$4K ﹤0.01%
138
-165
-54% -$12.7K
VNOM icon
2163
Viper Energy
VNOM
$14.8B
$4K ﹤0.01%
613
-711
-54% -$12.9K
WRAP icon
2164
Wrap Technologies
WRAP
$97.4M
$4K ﹤0.01%
1,000
– –
WTFC icon
2165
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
125
– –
X
2166
DELISTED
US Steel
X
$4K ﹤0.01%
649
+227
+54% +$1.9K
XHB icon
2167
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
150
– –
XHE icon
2168
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$4K ﹤0.01%
64
– –
XP icon
2169
XP
XP
$8.18B
$4K ﹤0.01%
+250
New +$8.45K
XRX icon
2170
Xerox
XRX
$412M
$4K ﹤0.01%
243
-17
-7% -$540
TEN
2171
Tsakos Energy Navigation Ltd
TEN
$1.23B
$4K ﹤0.01%
247
– –
NBIS
2172
Nebius Group N.V.
NBIS
$69.3B
$4K ﹤0.01%
+120
New +$4.95K
MUI
2173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
SRCL
2174
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
-40
-29% -$2.36K
ICPT
2175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
75
– –
85 86
87
88 89

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.