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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
PKB icon
2226
Invesco Building & Construction ETF
PKB
$394M
$3K ﹤0.01%
150
– –
PMT
2227
PennyMac Mortgage Investment
PMT
$828M
$3K ﹤0.01%
300
– –
PRLB icon
2228
Protolabs
PRLB
$2.21B
$3K ﹤0.01%
42
– –
PSCI icon
2229
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$3K ﹤0.01%
65
-70
-52% -$4.46K
REZI icon
2230
Resideo Technologies
REZI
$3.1B
$3K ﹤0.01%
742
-437
-37% -$4.12K
SANM icon
2231
Sanmina
SANM
$11.1B
$3K ﹤0.01%
110
– –
SFM icon
2232
Sprouts Farmers Market
SFM
$7.71B
$3K ﹤0.01%
200
-120
-38% -$2.01K
SON icon
2233
Sonoco
SON
$5.77B
$3K ﹤0.01%
81
-55
-40% -$2.93K
SSP icon
2234
E.W. Scripps
SSP
$310M
$3K ﹤0.01%
517
– –
STNE icon
2235
StoneCo
STNE
$2.49B
$3K ﹤0.01%
+150
New +$5.72K
TECK icon
2236
Teck Resources
TECK
$31.3B
$3K ﹤0.01%
500
– –
WH icon
2237
Wyndham Hotels & Resorts
WH
$5.51B
$3K ﹤0.01%
108
– –
WOLF icon
2238
Wolfspeed
WOLF
$1.64B
$3K ﹤0.01%
101
– –
WPP icon
2239
WPP
WPP
$5.82B
$3K ﹤0.01%
110
-817
-88% -$44.4K
XES icon
2240
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$3K ﹤0.01%
154
+69
+81% +$3.83K
XRAY icon
2241
Dentsply Sirona
XRAY
$2.31B
$3K ﹤0.01%
100
– –
XSMO icon
2242
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3K ﹤0.01%
120
– –
UFOX
2243
Defiance Space and Connective Tech ETF
UFOX
$922M
$3K ﹤0.01%
+175
New +$4.34K
TBCH
2244
Turtle Beach Corp
TBCH
$230M
$3K ﹤0.01%
500
-500
-50% -$3.54K
BECN
2245
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
217
– –
AVLR
2246
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
41
+11
+37% +$897
ATRS
2247
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,358
+558
+70% +$1.9K
IPHI
2248
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
38
-300
-89% -$23.3K
QEP
2249
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
10,836
+5,333
+97% +$12.8K
HFXJ
2250
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$3K ﹤0.01%
184
– –
88 89
90
91 92

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.