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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
CHK
2251
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
103
+76
+281% +$6.67K
S
2252
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
450
-2,300
-84% -$16.1K
MFGP
2253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
774
-5,327
-87% -$54K
AAON icon
2254
Aaon
AAON
$7.23B
$2K ﹤0.01%
78
– –
ADMA icon
2255
ADMA Biologics
ADMA
$2.11B
$2K ﹤0.01%
1,000
– –
AHT
2256
Ashford Hospitality Trust
AHT
$20.2M
$2K ﹤0.01%
3
– –
ASND icon
2257
Ascendis Pharma A/S
ASND
$16.2B
$2K ﹤0.01%
20
-10
-33% -$1.3K
ATI icon
2258
ATI
ATI
$30.9B
$2K ﹤0.01%
338
-75
-18% -$1.2K
AX icon
2259
Axos Financial
AX
$5.72B
$2K ﹤0.01%
119
-1,126
-90% -$28.3K
BBU
2260
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
156
– –
BE icon
2261
Bloom Energy
BE
$69.6B
$2K ﹤0.01%
500
– –
BGS icon
2262
B&G Foods
BGS
$299M
$2K ﹤0.01%
144
-746
-84% -$11.7K
BHF icon
2263
Brighthouse Financial
BHF
$3.42B
$2K ﹤0.01%
113
-31
-22% -$1.1K
BLOK icon
2264
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
150
– –
BRW
2265
Saba Capital Income & Opportunities Fund
BRW
$335M
$2K ﹤0.01%
400
– –
CHX
2266
DELISTED
ChampionX
CHX
$2K ﹤0.01%
500
-97
-16% -$2.02K
CVNA icon
2267
Carvana
CVNA
$81B
$2K ﹤0.01%
250
+100
+67% +$1.55K
DBB icon
2268
Invesco DB Base Metals Fund
DBB
$314M
$2K ﹤0.01%
203
– –
EIDO icon
2269
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
200
– –
OPPE
2270
WisdomTree European Opportunities Fund
OPPE
$296M
$2K ﹤0.01%
123
– –
EWQ icon
2271
iShares MSCI France ETF
EWQ
$332M
$2K ﹤0.01%
100
– –
EWW icon
2272
iShares MSCI Mexico ETF
EWW
$1.87B
$2K ﹤0.01%
+74
New +$3.08K
FAD icon
2273
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2K ﹤0.01%
36
– –
FFIN icon
2274
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
78
– –
FMC icon
2275
FMC
FMC
$1.27B
$2K ﹤0.01%
26
– –
89 90
91
92 93

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.