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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
IBIO icon
2376
iBio
IBIO
$70M
$1K ﹤0.01%
+2
New +$770
ICHR icon
2377
Ichor Holdings
ICHR
$2.73B
$1K ﹤0.01%
100
– –
IMCB icon
2378
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$1K ﹤0.01%
28
– –
INDP icon
2379
Indaptus Therapeutics
INDP
$143M
$1K ﹤0.01%
4
– –
INO icon
2380
Inovio Pharmaceuticals
INO
$94.1M
$1K ﹤0.01%
13
-375
-97% -$23.1K
IRMD icon
2381
iRadimed
IRMD
$1.11B
$1K ﹤0.01%
+57
New +$1.36K
ITRN icon
2382
Ituran Location and Control
ITRN
$1.06B
$1K ﹤0.01%
100
– –
IVOO icon
2383
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$1K ﹤0.01%
38
– –
IVR icon
2384
Invesco Mortgage Capital
IVR
$811M
$1K ﹤0.01%
34
-20
-37% -$2.94K
IYZ icon
2385
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
41
– –
JGH icon
2386
Nuveen Global High Income Fund
JGH
$356M
$1K ﹤0.01%
114
– –
JILL icon
2387
J. Jill
JILL
$279M
$1K ﹤0.01%
560
– –
KNOP icon
2388
KNOT Offshore Partners
KNOP
$371M
$1K ﹤0.01%
100
– –
LAZ icon
2389
Lazard
LAZ
$4.32B
$1K ﹤0.01%
51
-137
-73% -$5.07K
LBRDA icon
2390
Liberty Broadband Class A
LBRDA
$5.18B
$1K ﹤0.01%
10
– –
LBTYK icon
2391
Liberty Global Class C
LBTYK
$3.43B
$1K ﹤0.01%
117
– –
LPX icon
2392
Louisiana-Pacific
LPX
$5.16B
$1K ﹤0.01%
86
-2
-2% -$55
MFA
2393
MFA Financial
MFA
$938M
$1K ﹤0.01%
250
– –
MHO icon
2394
M/I Homes
MHO
$3.86B
$1K ﹤0.01%
+72
New +$2.6K
MRVL icon
2395
Marvell Technology
MRVL
$205B
$1K ﹤0.01%
73
-56
-43% -$1.34K
MTNB icon
2396
Matinas BioPharma
MTNB
$1.51M
$1K ﹤0.01%
+61
New +$3.68K
NANR icon
2397
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$1K ﹤0.01%
87
-236
-73% -$6.81K
NAT icon
2398
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
435
– –
NML
2399
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1K ﹤0.01%
1,025
– –
NRT
2400
North European Oil Royalty Trust
NRT
$83.9M
$1K ﹤0.01%
700
– –
94 95
96
97 98

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.