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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
NOW icon
201
ServiceNow
NOW
$129B
$3.07M 0.11%
53,540
+8,705
+19% +$544K
KSU
202
DELISTED
Kansas City Southern
KSU
$3.05M 0.11%
24,009
+2,648
+12% +$404K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.03M 0.11%
92,136
-10,376
-10% -$430K
TXN icon
204
Texas Instruments
TXN
$253B
$3.03M 0.11%
30,303
+2,005
+7% +$241K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.02M 0.11%
55,366
+28,830
+109% +$1.75M
SNX icon
206
TD Synnex
SNX
$20.4B
$2.99M 0.11%
81,826
+20,002
+32% +$1.23M
MBB icon
207
iShares MBS ETF
MBB
$39B
$2.94M 0.11%
26,644
-6,018
-18% -$655K
ICE icon
208
Intercontinental Exchange
ICE
$85B
$2.88M 0.11%
35,709
+5,019
+16% +$455K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.88M 0.11%
58,354
+7,596
+15% +$381K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.85M 0.1%
57,160
-5,291
-8% -$266K
GD icon
211
General Dynamics
GD
$107B
$2.81M 0.1%
21,247
+588
+3% +$97.7K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.8M 0.1%
34,101
-5,633
-14% -$457K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.76M 0.1%
98,065
+28,310
+41% +$1.03M
ITW icon
214
Illinois Tool Works
ITW
$83.3B
$2.75M 0.1%
19,357
+448
+2% +$76.1K
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.74M 0.1%
65,542
+3,035
+5% +$139K
TT icon
216
Trane Technologies
TT
$105B
$2.73M 0.1%
33,102
+6,653
+25% +$808K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.73M 0.1%
22,078
-1,749
-7% -$243K
DGS icon
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.73M 0.1%
82,638
-13,805
-14% -$583K
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.73M 0.1%
92,510
-1,515
-2% -$55.4K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$2.69M 0.1%
93,610
-50,728
-35% -$1.45M
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.68M 0.1%
53,895
+5,645
+12% +$284K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.66M 0.1%
23,034
-7,845
-25% -$1.18M
PCY icon
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.65M 0.1%
111,016
-8,705
-7% -$245K
FIV
224
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.65M 0.1%
360,953
+119,485
+49% +$1.03M
IYR icon
225
iShares US Real Estate ETF
IYR
$4.52B
$2.63M 0.1%
37,768
-1,610
-4% -$142K
7 8
9
10 11

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.