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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
RYCE
2801
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
15
– –
DNR
2802
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
3,000
-1,200
-29% -$1K
HCR
2803
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
1,000
-3,030
-75% -$1.88K
SDRL
2804
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
AKRX
2805
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
900
+600
+200% +$695
UNT
2806
DELISTED
UNIT Corporation
UNT
– –
-176
Closed –
FLAG
2807
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-200
Closed -$8K
AVX
2808
DELISTED
AVX Corporation
AVX
– –
-62
Closed -$1K
PEGI
2809
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,703
Closed -$99K
AKS
2810
DELISTED
AK Steel Holding Corp
AKS
– –
-32,057
Closed -$105K
ZAYO
2811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-92
Closed -$3K
FOMX
2812
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-20,030
Closed -$66K
INF
2813
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-5,200
Closed -$72K
DERM
2814
DELISTED
Dermira, Inc.
DERM
– –
-182
Closed -$2K
DWTR
2815
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-718
Closed -$23K
FRN
2816
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-6,961
Closed -$99K
CRCM
2817
DELISTED
CARE.COM, INC.
CRCM
– –
-1
Closed –
VRTSP
2818
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-1,200
Closed -$121K
CFRX
2819
DELISTED
ContraFect Corporation
CFRX
– –
-1
Closed –
MDR
2820
DELISTED
McDermott International
MDR
– –
-329
Closed –
SRCI
2821
DELISTED
SRC Energy Inc
SRCI
– –
-7
Closed –
MLNT
2822
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-1,780
Closed –
FGP
2823
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-380
Closed –
MDCO
2824
DELISTED
Medicines Co
MDCO
– –
-35
Closed -$2K
AVP
2825
DELISTED
Avon Products, Inc.
AVP
– –
-1,100
Closed -$6K
110 111 112
113
114

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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.