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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
CYRN
2751
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
35
– –
BNFT
2752
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
35
– –
DS
2753
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
500
-1,400
-74% -$4.17K
CYBE
2754
DELISTED
Cyberoptics Corp
CYBE
– –
-1
Closed –
STON
2755
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
512
-24
-4% -$28
TMX
2756
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1
Closed –
IEAWW
2757
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$0 ﹤0.01%
1,000
– –
SNP
2758
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
20
-10,272
-100% -$546K
NBEV
2759
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
600
– –
POLY
2760
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
-40
-89% -$747
SFUN
2761
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
10
– –
SRGA
2762
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-35
Closed -$2K
VNE
2763
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
66
– –
PVG
2764
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$4K
FMO
2765
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
150
– –
RRD
2766
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
379
+6
+2% +$15
DSKEW
2767
DELISTED
Daseke, Inc. Warrant
DSKEW
$0 ﹤0.01%
1,000
– –
FMBI
2768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1
Closed –
OMP
2769
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$0 ﹤0.01%
160
– –
GSS
2770
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
– –
TGP
2771
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
100
– –
ZIXI
2772
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
3
– –
HRC
2773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48
Closed -$5K
JHB
2774
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-833
Closed -$8K
CSOD
2775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-500
Closed -$29K
109 110
111
112 113

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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.