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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
NFO
2826
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-1,367
Closed -$98K
CO
2827
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
300
– –
WPG
2828
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
18
– –
CRC
2829
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
121
– –
OIBR.C
2830
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
FLY
2831
DELISTED
Fly Leasing Limited
FLY
– –
-500
Closed -$9K
PFSW
2832
DELISTED
PFSweb, Inc.
PFSW
– –
-300
Closed -$1K
BKSC
2833
DELISTED
Bank of South Carolina
BKSC
– –
-52
Closed –
WLL
2834
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$2K
UFS
2835
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-50
Closed -$1K
BBK
2836
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,075
Closed -$16K
TAT
2837
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
630
– –
VVUS
2838
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
42
– –
WLH
2839
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,600
Closed -$31K
STL
2840
DELISTED
Sterling Bancorp
STL
– –
-76
Closed -$1K
PRMW
2841
DELISTED
Primo Water Corporation
PRMW
– –
-1
Closed –
LJPC
2842
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
36
– –
CZR
2843
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
25
– –
GCVRZ
2844
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-203
Closed –
LAC
2845
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,000
Closed -$6K
BHVN
2846
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200
Closed -$10K
SPN
2847
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
50
– –
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.