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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 11.62%
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
NTG
2101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
618
+22
+4% +$1.73K
NUVA
2102
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
CSII
2103
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
150
-150
-50% -$6.32K
STOR
2104
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
300
– –
TTM
2105
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
1,173
-246
-17% -$2.47K
SAFM
2106
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
48
– –
NP
2107
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
120
– –
INFO
2108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
85
– –
XEC
2109
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
315
-24
-7% -$862
PFPT
2110
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
56
– –
WPX
2111
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
1,671
+900
+117% +$8.49K
NBRV
2112
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
38
– –
NBL
2113
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
851
-2
-0.2% -$32
PGNX
2114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
1,500
– –
ACB
2115
Aurora Cannabis
ACB
$235M
$4K ﹤0.01%
42
– –
AGNC icon
2116
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
436
-1,373
-76% -$22.9K
AIV
2117
Aimco
AIV
$379M
$4K ﹤0.01%
863
– –
ALG icon
2118
Alamo Group
ALG
$1.99B
$4K ﹤0.01%
46
– –
ALLK
2119
DELISTED
Allakos
ALLK
$4K ﹤0.01%
100
– –
ARKF icon
2120
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$4K ﹤0.01%
220
– –
AXDX
2121
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
50
– –
BMRN icon
2122
BioMarin Pharmaceuticals
BMRN
$13.3B
$4K ﹤0.01%
52
-29
-36% -$2.5K
BRX icon
2123
Brixmor Property Group
BRX
$9.21B
$4K ﹤0.01%
455
– –
CAF
2124
Morgan Stanley China A Share Fund
CAF
$327M
$4K ﹤0.01%
262
+80
+44% +$1.6K
CC icon
2125
Chemours
CC
$2.3B
$4K ﹤0.01%
482
+226
+88% +$3.26K
83 84
85
86 87

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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.