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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
GAM
2276
General American Investors Company
GAM
$1.62B
$2K ﹤0.01%
86
-46
-35% -$1.59K
GNPX icon
2277
Genprex
GNPX
$2.47M
– –
0
– –
GOTU icon
2278
Gaotu Techedu
GOTU
$398M
$2K ﹤0.01%
+50
New +$1.85K
HDEF icon
2279
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2K ﹤0.01%
123
– –
HLI icon
2280
Houlihan Lokey
HLI
$9.06B
$2K ﹤0.01%
50
-51
-50% -$2.64K
HRB icon
2281
H&R Block
HRB
$6.76B
$2K ﹤0.01%
143
– –
IBKR icon
2282
Interactive Brokers
IBKR
$41.6B
$2K ﹤0.01%
208
– –
IGLB icon
2283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2K ﹤0.01%
+37
New +$2.47K
IPI icon
2284
Intrepid Potash
IPI
$480M
$2K ﹤0.01%
270
– –
ITT icon
2285
ITT
ITT
$19.3B
$2K ﹤0.01%
54
– –
KBA icon
2286
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
+100
New +$3.16K
KNDI
2287
Kandi Technologies Group
KNDI
$62.3M
$2K ﹤0.01%
1,000
– –
LAND
2288
Gladstone Land Corp
LAND
$358M
$2K ﹤0.01%
251
– –
LRGF icon
2289
iShares US Equity Factor ETF
LRGF
$3.74B
$2K ﹤0.01%
76
– –
LZB icon
2290
La-Z-Boy
LZB
$1.68B
$2K ﹤0.01%
101
+1
+1% +$28
MDB icon
2291
MongoDB
MDB
$37.8B
$2K ﹤0.01%
18
– –
MDYV icon
2292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2K ﹤0.01%
68
-112
-62% -$5.4K
MNKD icon
2293
MannKind Corp
MNKD
$1.19B
$2K ﹤0.01%
2,565
+130
+5% +$176
MOMO
2294
Hello Group
MOMO
$848M
$2K ﹤0.01%
101
-100
-50% -$2.98K
MTLS
2295
Materialise
MTLS
$398M
$2K ﹤0.01%
150
– –
MUFG icon
2296
Mitsubishi UFJ Financial
MUFG
$261B
$2K ﹤0.01%
790
-46,635
-98% -$222K
NERD icon
2297
Roundhill Video Games ETF
NERD
$15.6M
$2K ﹤0.01%
+180
New +$2.77K
NGVT icon
2298
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
77
-43
-36% -$2.51K
NPV icon
2299
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
OLED icon
2300
Universal Display
OLED
$4.19B
$2K ﹤0.01%
20
– –
90 91
92
93 94

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
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
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

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.