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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
EBND icon
2526
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-5
Closed –
EC icon
2527
Ecopetrol
EC
$35.1B
– –
-35
Closed –
EDIT icon
2528
Editas Medicine
EDIT
$442M
– –
-800
Closed -$23K
EDU icon
2529
New Oriental
EDU
$8.38B
– –
-65
Closed -$7K
EG icon
2530
Everest Group
EG
$13.9B
– –
-15
Closed -$4K
EGY icon
2531
Vaalco Energy
EGY
$590M
$0 ﹤0.01%
90
– –
ELF icon
2532
e.l.f. Beauty
ELF
$5.42B
$0 ﹤0.01%
78
– –
EMGF icon
2533
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-215
Closed -$9K
EQT icon
2534
EQT Corp
EQT
$33.7B
– –
-64
Closed –
EVRI
2535
DELISTED
Everi Holdings
EVRI
– –
-39,205
Closed -$526K
EWZ icon
2536
iShares MSCI Brazil ETF
EWZ
$8.52B
$0 ﹤0.01%
29
-300
-91% -$11.6K
EXI icon
2537
iShares Global Industrials ETF
EXI
$1.48B
– –
-55
Closed -$5K
EXP icon
2538
Eagle Materials
EXP
$6.47B
– –
-14
Closed -$1K
HYPD
2539
Hyperion DeFi Inc
HYPD
$44.9M
– –
-13
Closed -$4K
EYLD icon
2540
Cambria Emerging Shareholder Yield ETF
EYLD
$890M
$0 ﹤0.01%
10
– –
FAB icon
2541
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$0 ﹤0.01%
17
– –
FCCO icon
2542
First Community Corp
FCCO
$325M
– –
-50
Closed -$1K
FCFS icon
2543
FirstCash
FCFS
$9.33B
– –
-38
Closed -$3K
FCO
2544
DELISTED
abrdn Global Income Fund
FCO
– –
-903
Closed -$7K
FDMO icon
2545
Fidelity Momentum Factor ETF
FDMO
$941M
$0 ﹤0.01%
+15
New +$532
FDRR icon
2546
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-1,000
Closed -$35K
FINX icon
2547
Global X FinTech ETF
FINX
$169M
– –
-200
Closed -$6K
FMS icon
2548
Fresenius Medical Care
FMS
$12.6B
– –
-1
Closed –
FNDE icon
2549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-12
Closed –
FOX icon
2550
Fox Class B
FOX
$24.1B
– –
-166
Closed -$6K
100 101
102
103 104

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.