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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
SPCB icon
2676
SuperCom
SPCB
$67.5M
$0 ﹤0.01%
3
– –
SPTM icon
2677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$0 ﹤0.01%
31
-1,703
-98% -$64.1K
SSB icon
2678
SouthState Bank Corp
SSB
$10.7B
– –
-11
Closed –
SSL icon
2679
Sasol
SSL
$7.36B
– –
-1
Closed –
ST icon
2680
Sensata Technologies
ST
$6.72B
– –
-1
Closed –
STIP icon
2681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
9
– –
SUN icon
2682
Sunoco
SUN
$14.2B
– –
-1,000
Closed -$30K
SYLD icon
2683
Cambria Shareholder Yield ETF
SYLD
$1.02B
$0 ﹤0.01%
20
– –
TEAM icon
2684
Atlassian
TEAM
$39.4B
– –
-25
Closed -$3K
TKC icon
2685
Turkcell
TKC
$4.74B
$0 ﹤0.01%
118
– –
TK icon
2686
Teekay
TK
$1.03B
$0 ﹤0.01%
67
– –
TLRY icon
2687
Tilray
TLRY
$637M
$0 ﹤0.01%
13
+6
+86% +$838
TMQ
2688
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
149
– –
TOVX icon
2689
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TPIC
2690
DELISTED
TPI Composites
TPIC
– –
-265
Closed -$4K
UBSI icon
2691
United Bankshares
UBSI
$6.66B
– –
-51
Closed -$2K
UCO icon
2692
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-10
Closed -$1K
UHT
2693
Universal Health Realty Income Trust
UHT
$573M
– –
-300
Closed -$35K
UNFI icon
2694
United Natural Foods
UNFI
$2.9B
– –
-51
Closed –
URG
2695
Ur-Energy
URG
$537M
$0 ﹤0.01%
500
– –
USAC icon
2696
USA Compression Partners
USAC
$3.84B
– –
-500
Closed -$9K
VBTX
2697
DELISTED
Veritex Holdings
VBTX
– –
-195
Closed -$5K
VFF icon
2698
Village Farms International
VFF
$307M
$0 ﹤0.01%
200
– –
VIXM icon
2699
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
– –
-500
Closed -$10K
VKTX icon
2700
Viking Therapeutics
VKTX
$3.97B
– –
-550
Closed -$4K
106 107
108
109 110

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.