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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
EELV icon
2201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3K ﹤0.01%
200
– –
EGBN icon
2202
Eagle Bancorp
EGBN
$877M
$3K ﹤0.01%
100
-100
-50% -$4.03K
EOD
2203
Allspring Global Dividend Opportunity Fund
EOD
$289M
$3K ﹤0.01%
1,000
– –
EXPO icon
2204
Exponent
EXPO
$3.24B
$3K ﹤0.01%
44
– –
FNDC icon
2205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3K ﹤0.01%
166
-8
-5% -$235
FNK icon
2206
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3K ﹤0.01%
165
– –
FNKO icon
2207
Funko
FNKO
$335M
$3K ﹤0.01%
800
– –
GEN icon
2208
Gen Digital
GEN
$17.7B
$3K ﹤0.01%
200
-1,300
-87% -$28.1K
GFF icon
2209
Griffon
GFF
$4.8B
$3K ﹤0.01%
265
– –
GRBK icon
2210
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
393
– –
GRPM icon
2211
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$3K ﹤0.01%
76
+1
+1% +$60
GTN icon
2212
Gray Television
GTN
$520M
$3K ﹤0.01%
300
– –
GTX icon
2213
Garrett Motion
GTX
$5.35B
$3K ﹤0.01%
1,259
+696
+124% +$5.07K
ICL icon
2214
ICL Group
ICL
$6.96B
$3K ﹤0.01%
1,000
– –
IFN
2215
Aberdeen India Fund
IFN
$505M
$3K ﹤0.01%
228
– –
INSG icon
2216
Inseego
INSG
$77.7M
$3K ﹤0.01%
+50
New +$3.61K
IPAR icon
2217
Interparfums
IPAR
$3.7B
$3K ﹤0.01%
79
– –
IRBT
2218
DELISTED
iRobot
IRBT
$3K ﹤0.01%
85
– –
LAD icon
2219
Lithia Motors
LAD
$8.32B
$3K ﹤0.01%
37
– –
MASI
2220
DELISTED
Masimo
MASI
$3K ﹤0.01%
20
– –
NVT icon
2221
nVent Electric
NVT
$27.5B
$3K ﹤0.01%
197
-600
-75% -$14K
NXTG icon
2222
First Trust Indxx NextG ETF
NXTG
$576M
$3K ﹤0.01%
+80
New +$4.2K
OMEX icon
2223
Odyssey Marine Exploration
OMEX
$53.4M
$3K ﹤0.01%
1,000
– –
ORMP icon
2224
Oramed Pharmaceuticals
ORMP
$182M
$3K ﹤0.01%
1,000
– –
PBA icon
2225
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
182
-99
-35% -$3.25K
87 88
89
90 91

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.