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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
CHCT
2501
Community Healthcare Trust
CHCT
$430M
– –
-200
Closed -$8K
CLB icon
2502
Core Laboratories
CLB
$571M
$0 ﹤0.01%
27
-101
-79% -$2.83K
CLNE icon
2503
Clean Energy Fuels
CLNE
$384M
$0 ﹤0.01%
305
– –
CLOU icon
2504
Global X Cloud Computing ETF
CLOU
$268M
$0 ﹤0.01%
+60
New +$975
CMF icon
2505
iShares California Muni Bond ETF
CMF
$4.62B
– –
-2,954
Closed -$180K
CNA icon
2506
CNA Financial
CNA
$13.7B
– –
-1
Closed –
CNDT icon
2507
Conduent
CNDT
$241M
$0 ﹤0.01%
120
-359
-75% -$1.42K
CNQ icon
2508
Canadian Natural Resources
CNQ
$98.1B
– –
-2
Closed –
CODA icon
2509
Coda Octopus Group
CODA
$116M
– –
-100
Closed –
CORT icon
2510
Corcept Therapeutics
CORT
$12.1B
– –
-2
Closed –
CPRX
2511
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,500
Closed -$9K
CRON
2512
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
162
– –
CSD icon
2513
Invesco S&P Spin-Off ETF
CSD
$232M
– –
-262
Closed -$13K
CVE icon
2514
Cenovus Energy
CVE
$55.6B
$0 ﹤0.01%
170
-1,630
-91% -$11.4K
CVEO icon
2515
Civeo
CVEO
$345M
$0 ﹤0.01%
+65
New +$864
CWBC
2516
Community West Bancshares
CWBC
$701M
– –
-2,000
Closed -$43K
CYRX icon
2517
CryoPort
CYRX
$750M
– –
-2
Closed –
DB icon
2518
Deutsche Bank
DB
$72.4B
– –
-5
Closed –
DBO icon
2519
Invesco DB Oil Fund
DBO
$393M
$0 ﹤0.01%
150
– –
DDD icon
2520
3D Systems Corp
DDD
$603M
$0 ﹤0.01%
61
– –
DENN
2521
DELISTED
Denny's
DENN
$0 ﹤0.01%
100
– –
DFIN icon
2522
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
137
– –
DNOW icon
2523
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
95
– –
DSX icon
2524
Diana Shipping
DSX
$296M
– –
-43
Closed –
EBF icon
2525
Ennis
EBF
$556M
– –
-1
Closed –
99 100
101
102 103

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.