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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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 11.64%
2 Healthcare 6.99%
3 Consumer Discretionary 6.68%
4 Financials 6.08%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1601
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
200
– –
WIRE
1602
DELISTED
Encore Wire Corp
WIRE
$21K ﹤0.01%
504
– –
FDEU
1603
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21K ﹤0.01%
2,300
– –
STML
1604
DELISTED
Stemline Therapeutics, Inc.
STML
$21K ﹤0.01%
4,400
– –
AZPN
1605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
221
+53
+32% +$5.04K
BFAM icon
1606
Bright Horizons
BFAM
$3.76B
$20K ﹤0.01%
203
+3
+2% +$441
BWA icon
1607
BorgWarner
BWA
$14B
$20K ﹤0.01%
959
-61
-6% -$1.76K
ERIC icon
1608
Ericsson
ERIC
$33.6B
$20K ﹤0.01%
2,525
-500
-17% -$4.09K
FVRR icon
1609
Fiverr
FVRR
$311M
$20K ﹤0.01%
800
+200
+33% +$5.38K
HPI
1610
John Hancock Preferred Income Fund
HPI
$433M
$20K ﹤0.01%
1,302
+428
+49% +$8.97K
HYZD icon
1611
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$20K ﹤0.01%
1,088
– –
IYT icon
1612
iShares US Transportation ETF
IYT
$2.3B
$20K ﹤0.01%
580
-8,576
-94% -$377K
NTRS icon
1613
Northern Trust
NTRS
$35B
$20K ﹤0.01%
268
+60
+29% +$5.5K
PGEN icon
1614
Precigen
PGEN
$2.32B
$20K ﹤0.01%
5,922
-900
-13% -$3.88K
RGR icon
1615
Sturm, Ruger & Co
RGR
$600M
$20K ﹤0.01%
400
– –
RRC icon
1616
Range Resources
RRC
$9.39B
$20K ﹤0.01%
9,032
+4,016
+80% +$12.8K
SONY icon
1617
Sony
SONY
$138B
$20K ﹤0.01%
1,760
-550
-24% -$7.21K
VAW icon
1618
Vanguard Materials ETF
VAW
$3.05B
$20K ﹤0.01%
217
-133
-38% -$15.8K
CHNG
1619
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20K ﹤0.01%
+2,030
New +$28.4K
AGO icon
1620
Assured Guaranty
AGO
$3.29B
$19K ﹤0.01%
763
– –
AVAV icon
1621
AeroVironment
AVAV
$9.59B
$19K ﹤0.01%
320
– –
CRH icon
1622
CRH
CRH
$65.2B
$19K ﹤0.01%
732
+392
+115% +$13.5K
CRI icon
1623
Carter's
CRI
$1.44B
$19K ﹤0.01%
301
+100
+50% +$9.62K
DORM icon
1624
Dorman Products
DORM
$3.95B
$19K ﹤0.01%
349
– –
EWS icon
1625
iShares MSCI Singapore ETF
EWS
$1.16B
$19K ﹤0.01%
1,100
-1,562
-59% -$33.9K
63 64
65
66 67

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.