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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
HIW icon
2576
Highwoods Properties
HIW
$3.46B
– –
-24
Closed -$1K
HLX icon
2577
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
285
-1,018
-78% -$6.71K
HMN icon
2578
Horace Mann Educators
HMN
$2.09B
– –
-48
Closed -$2K
HP icon
2579
Helmerich & Payne
HP
$4.29B
– –
-19
Closed –
HRI icon
2580
Herc Holdings
HRI
$5.63B
$0 ﹤0.01%
+33
New +$1.2K
HST icon
2581
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
21
-150
-88% -$2.27K
HSTM icon
2582
HealthStream
HSTM
$829M
– –
-1
Closed –
HYHG icon
2583
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-60
Closed -$3K
HZO icon
2584
MarineMax
HZO
$1.15B
– –
-745
Closed -$12K
IAK icon
2585
iShares US Insurance ETF
IAK
$534M
– –
-32
Closed -$2K
IDGT icon
2586
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
– –
-23
Closed -$1K
IDT icon
2587
IDT Corp
IDT
$1.63B
$0 ﹤0.01%
130
– –
IGPT icon
2588
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-300
Closed -$9K
IMAX icon
2589
IMAX
IMAX
$2.81B
$0 ﹤0.01%
85
– –
IRWD icon
2590
Ironwood Pharmaceuticals
IRWD
$714M
– –
-2
Closed –
ISCV icon
2591
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$0 ﹤0.01%
18
-2,184
-99% -$90.8K
JEF icon
2592
Jefferies Financial Group
JEF
$12.6B
– –
-2
Closed –
JRVR icon
2593
James River Group Holdings
JRVR
$199M
$0 ﹤0.01%
13
– –
KB icon
2594
KB Financial Group
KB
$41.4B
– –
-31
Closed -$1K
KIM icon
2595
Kimco Realty
KIM
$16.2B
– –
-168
Closed -$3K
KNG icon
2596
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-1,018
Closed -$47K
KODK icon
2597
Kodak
KODK
$992M
$0 ﹤0.01%
401
+400
+40,000% +$1.2K
KZIA
2598
Kazia Therapeutics
KZIA
$146M
$0 ﹤0.01%
7
-5
-42% -$991
LBTYA icon
2599
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
25
-85
-77% -$1.68K
LEN.B icon
2600
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
17
– –
102 103
104
105 106

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.