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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
CAJ
2176
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
223
– –
LHCG
2177
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
35
– –
ZEN
2178
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
75
– –
HMLP
2179
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
569
– –
MTOR
2180
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
330
– –
BWL.A
2181
DELISTED
Bowl America Incorporated
BWL.A
$4K ﹤0.01%
500
– –
VER
2182
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
180
– –
NUO
2183
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4K ﹤0.01%
300
– –
PKO
2184
DELISTED
Pimco Income Opportunity Fund
PKO
$4K ﹤0.01%
+224
New +$5.78K
ABCB icon
2185
Ameris Bancorp
ABCB
$6B
$3K ﹤0.01%
148
– –
ACAD icon
2186
Acadia Pharmaceuticals
ACAD
$4.89B
$3K ﹤0.01%
+75
New +$3.09K
AGD
2187
abrdn Global Dynamic Dividend Fund
AGD
$324M
$3K ﹤0.01%
529
– –
ALV icon
2188
Autoliv
ALV
$8.89B
$3K ﹤0.01%
81
– –
ARMK icon
2189
Aramark
ARMK
$16.1B
$3K ﹤0.01%
256
– –
ASIX icon
2190
AdvanSix
ASIX
$446M
$3K ﹤0.01%
339
-36
-10% -$559
AVXL icon
2191
Anavex Life Sciences
AVXL
$303M
$3K ﹤0.01%
+1,000
New +$3.48K
AXS icon
2192
AXIS Capital
AXS
$7.3B
$3K ﹤0.01%
99
– –
BAND
2193
Bandwidth Inc
BAND
$1.74B
$3K ﹤0.01%
50
– –
BC icon
2194
Brunswick
BC
$5.29B
$3K ﹤0.01%
92
-929
-91% -$49.3K
CDL icon
2195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$3K ﹤0.01%
+100
New +$4.52K
DHC
2196
Diversified Healthcare Trust
DHC
$2.03B
$3K ﹤0.01%
1,023
– –
DKS icon
2197
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
161
-217
-57% -$8.33K
ECON icon
2198
Columbia Emerging Markets Consumer ETF
ECON
$313M
$3K ﹤0.01%
174
-900
-84% -$20.1K
EDOG icon
2199
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$3K ﹤0.01%
200
– –
EEFT icon
2200
Euronet Worldwide
EEFT
$2.78B
$3K ﹤0.01%
35
– –
86 87
88
89 90

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.