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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
OBE
2626
Obsidian Energy
OBE
$695M
$0 ﹤0.01%
156
– –
OIS icon
2627
Oil States International
OIS
$536M
$0 ﹤0.01%
250
-18,956
-99% -$174K
ACH
2628
Accendra Health
ACH
$93.1M
$0 ﹤0.01%
100
– –
OUT icon
2629
Outfront Media
OUT
$5.29B
– –
-199
Closed -$5K
OVV icon
2630
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
41
-179
-81% -$2.35K
PAC icon
2631
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-300
Closed -$35K
PDX
2632
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$0 ﹤0.01%
60
– –
PFLT icon
2633
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
54
– –
PFX icon
2634
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
– –
IMVP
2635
Invesco India ETF
IMVP
$107M
– –
-90
Closed -$1K
PK icon
2636
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
55
– –
PLUR icon
2637
Pluri
PLUR
$17.5M
$0 ﹤0.01%
1
– –
PLX icon
2638
Protalix BioTherapeutics
PLX
$211M
$0 ﹤0.01%
200
– –
PODD icon
2639
Insulet
PODD
$10.1B
– –
-1,000
Closed -$171K
PR
2640
Permian Resources
PR
$18B
– –
-136
Closed –
PRGO icon
2641
Perrigo
PRGO
$1.76B
– –
-301
Closed -$15K
PRTA icon
2642
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
25
-500
-95% -$6.06K
PSI icon
2643
Invesco Semiconductors ETF
PSI
$2.58B
– –
-1,800
Closed -$40K
PULS icon
2644
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-15,172
Closed -$759K
PWZ icon
2645
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-3,891
Closed -$106K
PXJ icon
2646
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$0 ﹤0.01%
3
– –
QMOM icon
2647
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
$0 ﹤0.01%
30
– –
QNST icon
2648
QuinStreet
QNST
$1.19B
– –
-132
Closed -$2K
QSR icon
2649
Restaurant Brands International
QSR
$26.1B
– –
-1,900
Closed -$120K
QVAL icon
2650
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$0 ﹤0.01%
31
– –
104 105
106
107 108

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.