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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
LILA icon
2601
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
6
– –
LILAK icon
2602
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
21
– –
LIVN icon
2603
LivaNova
LIVN
$4.45B
– –
-26
Closed -$1K
LOPE icon
2604
Grand Canyon Education
LOPE
$3.7B
– –
-200
Closed -$19K
LTBR icon
2605
Lightbridge
LTBR
$333M
– –
-1
Closed –
LXP icon
2606
LXP Industrial Trust
LXP
$3.58B
– –
-124
Closed -$6K
MCFT icon
2607
MasterCraft Boat Holdings
MCFT
$600M
– –
-300
Closed -$4K
MFG icon
2608
Mizuho Financial
MFG
$132B
– –
-14
Closed –
MLI icon
2609
Mueller Industries
MLI
$15.1B
– –
-352
Closed -$2K
MOG.A icon
2610
Moog Inc Class A
MOG.A
$13.6B
– –
-23
Closed -$1K
MOH icon
2611
Molina Healthcare
MOH
$10.8B
– –
-13
Closed -$1K
MSD
2612
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$0 ﹤0.01%
108
– –
MTR
2613
Mesa Royalty Trust
MTR
$5.31M
– –
-66
Closed –
MTSI icon
2614
MACOM Technology Solutions
MTSI
$23.7B
– –
-57
Closed -$1K
NAK
2615
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
516
– –
NBIX icon
2616
Neurocrine Biosciences
NBIX
$15.9B
– –
-100
Closed -$10K
NBR icon
2617
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
26
– –
NEO icon
2618
NeoGenomics
NEO
$2.11B
– –
-1
Closed –
NKTR icon
2619
Nektar Therapeutics
NKTR
$2.57B
– –
-40
Closed -$12K
NMIH icon
2620
NMI Holdings
NMIH
$3.38B
– –
-1
Closed –
NMR icon
2621
Nomura Holdings
NMR
$29B
– –
-11
Closed –
NWG icon
2622
NatWest
NWG
$76.7B
$0 ﹤0.01%
269
-6
-2% -$32
NWN icon
2623
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
NWSA icon
2624
News Corp Class A
NWSA
$15.5B
– –
-4
Closed –
OBDC icon
2625
Blue Owl Capital
OBDC
$5.75B
– –
-3,700
Closed -$66K
103 104
105
106 107

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.