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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
OLD
2776
DELISTED
The Long-Term Care ETF
OLD
$0 ﹤0.01%
+10
New +$279
JAX
2777
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
24
– –
SNR
2778
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-998
Closed -$7K
DSSI
2779
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-637
Closed -$10K
PRAH
2780
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-400
Closed -$44K
STAY
2781
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
57
+2
+4% +$23
WDR
2782
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-500
Closed -$8K
EGOV
2783
DELISTED
NIC Inc
EGOV
– –
-1
Closed –
PS
2784
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+80
New +$1.33K
PRGX
2785
DELISTED
PRGX Global, Inc.
PRGX
– –
-2
Closed –
ACIA
2786
DELISTED
Acacia Communications Inc
ACIA
– –
-23
Closed -$1K
NHA
2787
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-666
Closed -$6K
CXO
2788
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
9
-85
-90% -$5.91K
AIG.WS
2789
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
+2
+14% +$14
PE
2790
DELISTED
PARSLEY ENERGY INC
PE
– –
-487
Closed -$9K
HSBC.PRA
2791
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,844
Closed -$210K
MVC
2792
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
200
– –
YGYI
2793
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
700
– –
CBL
2794
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
105
– –
MNK
2795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
126
– –
AMTD
2796
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
-2
-50% -$87
DLPH
2797
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
12
– –
JE
2798
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
30
– –
PSV
2799
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
LOGM
2800
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
– –
110 111
112
113 114

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.