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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
PBD icon
2301
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
200
-3,601
-95% -$51.6K
PBP icon
2302
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$2K ﹤0.01%
155
+6
+4% +$121
PBR.A icon
2303
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
375
– –
PEN icon
2304
Penumbra
PEN
$12.9B
$2K ﹤0.01%
15
– –
PKX icon
2305
POSCO
PKX
$17.1B
$2K ﹤0.01%
65
– –
PTEN icon
2306
Patterson-UTI
PTEN
$4.15B
$2K ﹤0.01%
1,106
-2,032
-65% -$13.1K
PVH icon
2307
PVH
PVH
$3.76B
$2K ﹤0.01%
77
– –
QGEN icon
2308
Qiagen
QGEN
$8.92B
$2K ﹤0.01%
69
– –
RDHL
2309
Redhill Biopharma
RDHL
$3.59M
$2K ﹤0.01%
1
– –
REXR icon
2310
Rexford Industrial Realty
REXR
$8.13B
$2K ﹤0.01%
51
– –
RGT
2311
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
325
– –
SIGA icon
2312
SIGA Technologies
SIGA
$208M
$2K ﹤0.01%
600
– –
SKT icon
2313
Tanger
SKT
$4.42B
$2K ﹤0.01%
550
– –
SLYG icon
2314
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2K ﹤0.01%
56
-2,122
-97% -$125K
STRA icon
2315
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
15
-160
-91% -$24.4K
SWBI icon
2316
Smith & Wesson
SWBI
$641M
$2K ﹤0.01%
390
– –
TCBI icon
2317
Texas Capital Bancshares
TCBI
$4.38B
$2K ﹤0.01%
108
– –
TEAF
2318
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
235
– –
TEX icon
2319
Terex
TEX
$7.58B
$2K ﹤0.01%
174
– –
TGNA
2320
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
200
– –
TIMB icon
2321
TIM SA
TIMB
$8.29B
$2K ﹤0.01%
201
– –
TS icon
2322
Tenaris
TS
$26.6B
$2K ﹤0.01%
216
-1
-0.5% -$18
VTLE
2323
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
291
+150
+106% +$4.35K
VVX icon
2324
V2X
VVX
$2.53B
$2K ﹤0.01%
60
– –
WIX icon
2325
WIX.com
WIX
$3.35B
$2K ﹤0.01%
26
– –
91 92
93
94 95

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
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
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

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.