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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
DCH
2476
Dauch Corp
DCH
$1.58B
$0 ﹤0.01%
100
– –
AXTA icon
2477
Axalta
AXTA
$7.94B
– –
-127
Closed -$3K
BAP icon
2478
Credicorp
BAP
$29.7B
– –
-54
Closed -$11K
BATL icon
2479
Battalion Oil
BATL
$28.6M
$0 ﹤0.01%
+11
New +$65
BBAX icon
2480
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
– –
-33
Closed -$1K
BBEU icon
2481
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-105
Closed -$5K
BDC icon
2482
Belden
BDC
$5.35B
$0 ﹤0.01%
18
-23
-56% -$1.05K
BDN
2483
Brandywine Realty Trust
BDN
$549M
– –
-100
Closed -$1K
BGFV
2484
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
300
– –
BLKB icon
2485
Blackbaud
BLKB
$2.02B
– –
-15
Closed -$1K
BMRA icon
2486
Biomerica
BMRA
$4.85M
$0 ﹤0.01%
+11
New +$336
BMVP icon
2487
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-255
Closed -$8K
BOOM icon
2488
DMC Global
BOOM
$155M
– –
-110
Closed -$4K
BPOP icon
2489
Popular Inc
BPOP
$11.4B
– –
-50
Closed -$2K
BSBR icon
2490
Santander
BSBR
$43.7B
$0 ﹤0.01%
105
– –
CAKE icon
2491
Cheesecake Factory
CAKE
$5.77B
– –
-29
Closed -$1K
CARM
2492
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$1K
CARS icon
2493
Cars.com
CARS
$656M
$0 ﹤0.01%
66
– –
CBT icon
2494
Cabot Corp
CBT
$4.46B
– –
-237
Closed -$11K
CBZ icon
2495
CBIZ
CBZ
$2.97B
– –
-1,000
Closed -$26K
CCB icon
2496
Coastal Financial
CCB
$790M
– –
-250
Closed -$4K
CDTX
2497
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
20
– –
CENT icon
2498
Central Garden & Pet Co
CENT
$2.82B
– –
-79
Closed -$1K
CFR icon
2499
Cullen/Frost Bankers
CFR
$10.5B
– –
-53
Closed -$5K
CGBD icon
2500
Carlyle Secured Lending
CGBD
$776M
– –
-500
Closed -$6K
98 99
100
101 102

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.