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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
FOXA icon
2551
Fox Class A
FOXA
$26.5B
– –
-16
Closed –
FPA icon
2552
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
– –
-12
Closed –
FTEK icon
2553
Fuel Tech
FTEK
$45.9M
$0 ﹤0.01%
600
– –
FTK icon
2554
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
10
-2,705
-100% -$24.5K
FTXO icon
2555
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-1,000
Closed -$28K
FWONA icon
2556
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
9
– –
FWONK icon
2557
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
28
– –
FXE icon
2558
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-100
Closed -$10K
FYLD icon
2559
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$0 ﹤0.01%
14
– –
FYT icon
2560
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-400
Closed -$15K
TDAY
2561
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
54
-800
-94% -$3.95K
GEF.B icon
2562
Greif Class B
GEF.B
$4.24B
– –
-80
Closed -$4K
GGZ
2563
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
114
– –
GILT icon
2564
Gilat Satellite Networks
GILT
$895M
– –
-500
Closed -$3K
GLPI icon
2565
Gaming and Leisure Properties
GLPI
$12.5B
– –
-290
Closed -$12K
GME icon
2566
GameStop
GME
$8.32B
$0 ﹤0.01%
388
– –
GOGO icon
2567
Gogo Inc
GOGO
$383M
– –
-598
Closed -$3K
GORO icon
2568
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
202
– –
GPI icon
2569
Group 1 Automotive
GPI
$3.17B
$0 ﹤0.01%
10
– –
GPRO icon
2570
GoPro
GPRO
$106M
– –
-453
Closed -$1K
GRFS
2571
Grifois
GRFS
$5.4B
– –
-2
Closed –
GT icon
2572
Goodyear
GT
$1.74B
$0 ﹤0.01%
93
– –
GWX icon
2573
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-3,500
Closed -$111K
HALO icon
2574
Halozyme
HALO
$11.6B
– –
-2,400
Closed -$42K
HDB icon
2575
HDFC Bank
HDB
$119B
– –
-336
Closed -$10K
101 102
103
104 105

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.