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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
R icon
2651
Ryder
R
$10.1B
– –
-23
Closed -$1K
RACE icon
2652
Ferrari
RACE
$71.6B
– –
-200
Closed -$33K
RAMP icon
2653
LiveRamp
RAMP
$2.3B
– –
-65
Closed -$3K
RBBN icon
2654
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
20
– –
RC
2655
Ready Capital
RC
$289M
– –
-200
Closed -$3K
RCS
2656
PIMCO Strategic Income Fund
RCS
$250M
$0 ﹤0.01%
100
– –
RES icon
2657
RPC Inc
RES
$1.4B
– –
-60
Closed –
RFL icon
2658
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
66
– –
RGLS
2659
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RMR icon
2660
The RMR Group
RMR
$337M
$0 ﹤0.01%
19
-8
-30% -$310
RSPF icon
2661
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$0 ﹤0.01%
11
-1,147
-99% -$48.3K
RSPN icon
2662
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
5
– –
RSPS icon
2663
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$0 ﹤0.01%
15
– –
RZV icon
2664
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-845
Closed -$59K
SBRA icon
2665
Sabra Healthcare REIT
SBRA
$5.16B
$0 ﹤0.01%
27
+1
+4% +$18
SCHC icon
2666
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-6
Closed –
SCHR
2667
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16
Closed –
SCSC icon
2668
Scansource
SCSC
$1.06B
$0 ﹤0.01%
22
– –
SEED icon
2669
Origin Agritech
SEED
$12.9M
$0 ﹤0.01%
100
– –
SEIC icon
2670
SEI Investments
SEIC
$12.7B
– –
-73
Closed -$4K
SLP icon
2671
Simulations Plus
SLP
$371M
– –
-1
Closed –
SM icon
2672
SM Energy
SM
$7.71B
– –
-1
Closed –
SMBK icon
2673
SmartFinancial
SMBK
$898M
– –
-1,200
Closed -$28K
SNSR icon
2674
Global X Internet of Things ETF
SNSR
$224M
– –
-13,572
Closed -$320K
SOS
2675
SOS Limited
SOS
$16.1M
– –
0
– –
105 106
107
108 109

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.