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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
VMC icon
2701
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+7
New +$894
VNDA icon
2702
Vanda Pharmaceuticals
VNDA
$314M
– –
-1
Closed –
VOYA icon
2703
Voya Financial
VOYA
$9.01B
– –
-1
Closed –
VRE
2704
DELISTED
Veris Residential
VRE
– –
-325
Closed -$7K
VREX icon
2705
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
-83
-98% -$2.14K
VSH icon
2706
Vishay Intertechnology
VSH
$5.15B
– –
-1
Closed –
VTWV icon
2707
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-100
Closed -$11K
WAL icon
2708
Western Alliance Bancorporation
WAL
$9.01B
– –
-96
Closed -$5K
WATT icon
2709
Energous
WATT
$93.4M
$0 ﹤0.01%
1
– –
WB icon
2710
Weibo
WB
$1.91B
– –
-45
Closed -$2K
WWR icon
2711
Westwater Resources
WWR
$81M
– –
-8
Closed –
WWW icon
2712
Wolverine World Wide
WWW
$1.48B
– –
-185
Closed -$6K
XME icon
2713
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$0 ﹤0.01%
50
– –
XSW icon
2714
State Street SPDR S&P Software & Services ETF
XSW
$493M
$0 ﹤0.01%
2
– –
YELP icon
2715
Yelp
YELP
$1.28B
– –
-3,060
Closed -$106K
ZDGE icon
2716
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
468
– –
SER icon
2717
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
3
– –
GAP
2718
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
6
-609
-99% -$9.03K
SEI
2719
Solaris Energy Infrastructure
SEI
$4.07B
– –
-500
Closed -$7K
SGI
2720
Somnigroup International
SGI
$13.5B
– –
-14,556
Closed -$316K
VIVS
2721
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
LGF.B
2722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
52
– –
CDMO
2723
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$2K
VIRX
2724
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
FAIL
2725
DELISTED
Cambria Global Tail Risk ETF
FAIL
$0 ﹤0.01%
25
– –
107 108
109
110 111

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.