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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
BBCA icon
2351
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1K ﹤0.01%
34
-34
-50% -$1.63K
BCS icon
2352
Barclays
BCS
$94.7B
$1K ﹤0.01%
358
-5
-1% -$39
BRKR icon
2353
Bruker
BRKR
$8.88B
$1K ﹤0.01%
30
– –
BXC icon
2354
BlueLinx
BXC
$698M
$1K ﹤0.01%
400
-400
-50% -$4.5K
CHEF icon
2355
Chefs' Warehouse
CHEF
$4.52B
$1K ﹤0.01%
+118
New +$3.5K
MBAI
2356
Check-Cap
MBAI
$9.75M
$1K ﹤0.01%
7
– –
CIM
2357
Chimera Investment
CIM
$1B
$1K ﹤0.01%
66
-315
-83% -$17.9K
CMCO icon
2358
Columbus McKinnon
CMCO
$546M
$1K ﹤0.01%
65
– –
COHU icon
2359
Cohu
COHU
$2.79B
$1K ﹤0.01%
125
– –
CRK icon
2360
Comstock Resources
CRK
$4B
$1K ﹤0.01%
268
-359
-57% -$2.14K
CX icon
2361
Cemex
CX
$16.1B
$1K ﹤0.01%
480
– –
CXH
2362
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
210
– –
EEMS icon
2363
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1K ﹤0.01%
58
-209
-78% -$8.48K
EMTL
2364
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
-726
-97% -$36.7K
EQNR icon
2365
Equinor
EQNR
$96B
$1K ﹤0.01%
139
– –
EMBJ
2366
Embraer S.A. ADS
EMBJ
$13.3B
$1K ﹤0.01%
180
– –
ESGR
2367
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
12
– –
FAX
2368
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
65
– –
FFTY icon
2369
CapForce IBD 50 ETF
FFTY
$80.5M
$1K ﹤0.01%
70
– –
FHI icon
2370
Federated Hermes
FHI
$4.71B
$1K ﹤0.01%
100
– –
GMAB icon
2371
Genmab
GMAB
$19.2B
$1K ﹤0.01%
65
– –
GVAL icon
2372
Cambria Global Value ETF
GVAL
$599M
$1K ﹤0.01%
65
– –
HGV icon
2373
Hilton Grand Vacations
HGV
$3.48B
$1K ﹤0.01%
72
+14
+24% +$385
HONE
2374
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
179
– –
HWM icon
2375
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
137
– –
93 94
95
96 97

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
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

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.