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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
WRB icon
2326
W.R. Berkley
WRB
$26.1B
$2K ﹤0.01%
122
-618
-84% -$18.4K
WSFS icon
2327
WSFS Financial
WSFS
$4.16B
$2K ﹤0.01%
93
– –
AIOT
2328
PowerFleet Inc
AIOT
$417M
$2K ﹤0.01%
+827
New +$5.33K
TXNM
2329
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
73
– –
CCEC
2330
Capital Clean Energy Carriers
CCEC
$1.37B
$2K ﹤0.01%
373
– –
QVCGA
2331
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
8
– –
EQC
2332
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
ZUO
2333
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
300
– –
IMGN
2334
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
670
– –
NVTA
2335
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+165
New +$3.01K
FRTX
2336
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
49
– –
ARGO
2337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
-575
-91% -$32.6K
RUTH
2338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
419
+15
+4% +$260
HIL
2339
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
1,769
– –
Y
2340
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
WBT
2341
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
484
-87
-15% -$1.05K
DISCK
2342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
135
– –
NTRP
2343
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
2,898
– –
PTLA
2344
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
300
– –
ICON
2345
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
4,000
– –
FTR
2346
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
5,312
-842
-14% -$451
CIT
2347
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
155
– –
AC
2348
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+33
New +$1.32K
AQB icon
2349
AquaBounty Technologies
AQB
$7.51M
$1K ﹤0.01%
51
– –
ASH icon
2350
Ashland
ASH
$3.38B
$1K ﹤0.01%
37
-48
-56% -$3.3K
92 93
94
95 96

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
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
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

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.