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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
CNSL
2726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
200
– –
CTLT
2727
DELISTED
CATALENT, INC.
CTLT
– –
-64
Closed -$3K
TUP
2728
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
600
– –
ASXC
2729
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
927
-1,156
-55% -$1.21K
CONN
2730
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
100
– –
AINC
2731
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
5
– –
DLA
2732
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
53
– –
ERF
2733
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
158
– –
MTBL
2734
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
-3
-1% –
HALL
2735
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-455
Closed -$79K
VRTV
2736
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
SCU
2737
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
+7
New +$150
NXGN
2738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1
Closed –
AVID
2739
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
HCCI
2740
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1
Closed –
WWE
2741
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+13
New +$630
FOCS
2742
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-300
Closed -$8K
MTEM
2743
DELISTED
Molecular Templates, Inc.
MTEM
– –
-67
Closed -$13K
OFED
2744
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-42
Closed -$1K
NYMX
2745
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-600
Closed -$1K
DCP
2746
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
150
– –
CS
2747
DELISTED
Credit Suisse Group
CS
– –
-3
Closed –
CIH
2748
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-200
Closed –
ALR
2749
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+67
New +$282
TMDI
2750
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
108 109
110
111 112

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MIM
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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.