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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
NVAX icon
2401
Novavax
NVAX
$1.34B
$1K ﹤0.01%
95
-50
-34% -$423
ODP
2402
DELISTED
ODP
ODP
$1K ﹤0.01%
90
– –
PBR icon
2403
Petrobras
PBR
$115B
$1K ﹤0.01%
300
-1,007
-77% -$12K
PIM
2404
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
400
– –
PLCE icon
2405
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
101
– –
PNFP icon
2406
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
33
– –
RBA icon
2407
RB Global
RBA
$15.8B
$1K ﹤0.01%
33
– –
RFIL icon
2408
RF Industries
RFIL
$147M
$1K ﹤0.01%
500
-700
-58% -$4.08K
RM icon
2409
Regional Management Corp
RM
$300M
$1K ﹤0.01%
115
– –
SABR icon
2410
Sabre
SABR
$848M
$1K ﹤0.01%
+200
New +$3.35K
SCHO icon
2411
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1K ﹤0.01%
50
– –
SGOL icon
2412
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1K ﹤0.01%
106
+86
+430% +$1.31K
SHG icon
2413
Shinhan Financial Group
SHG
$35B
$1K ﹤0.01%
75
-1
-1% -$30
SLAB icon
2414
Silicon Laboratories
SLAB
$7.31B
$1K ﹤0.01%
20
– –
SPXC icon
2415
SPX Corp
SPXC
$10.9B
$1K ﹤0.01%
45
– –
SXC icon
2416
SunCoke Energy
SXC
$788M
$1K ﹤0.01%
288
– –
SXT icon
2417
Sensient Technologies
SXT
$5.58B
$1K ﹤0.01%
36
-36
-50% -$1.98K
TEF
2418
DELISTED
Telefonica
TEF
$1K ﹤0.01%
321
-4
-1% -$20
TENB icon
2419
Tenable Holdings
TENB
$4.21B
$1K ﹤0.01%
+50
New +$1.24K
TLK icon
2420
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
82
– –
TWO
2421
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
79
+1
+1% +$51
TXMD icon
2422
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
28
– –
UAN icon
2423
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
+150
New +$3.26K
UEC icon
2424
Uranium Energy
UEC
$5.49B
$1K ﹤0.01%
3,007
– –
UGA icon
2425
United States Gasoline Fund
UGA
$137M
$1K ﹤0.01%
177
– –
95 96
97
98 99

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.