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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
URBN icon
2426
Urban Outfitters
URBN
$6.51B
$1K ﹤0.01%
100
– –
URGN icon
2427
UroGen Pharma
URGN
$2.37B
$1K ﹤0.01%
100
– –
VCYT icon
2428
Veracyte
VCYT
$3.48B
$1K ﹤0.01%
65
– –
VET icon
2429
Vermilion Energy
VET
$1.7B
$1K ﹤0.01%
500
– –
VVV icon
2430
Valvoline
VVV
$4.28B
$1K ﹤0.01%
101
-180
-64% -$3.45K
XOMA
2431
DELISTED
Xoma
XOMA
$1K ﹤0.01%
62
-100
-62% -$2.31K
ZWS icon
2432
Zurn Elkay Water Solutions
ZWS
$8.41B
$1K ﹤0.01%
143
-1,877
-93% -$27.4K
XYLO
2433
DELISTED
Xylo Technologies
XYLO
$1K ﹤0.01%
50
– –
UCB
2434
United Community Banks
UCB
$4.41B
$1K ﹤0.01%
75
– –
PRMW
2435
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
200
-276
-58% -$3.75K
LSXMA
2436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
75
– –
SPWR
2437
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
OSG
2438
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
SIX
2439
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
114
+2
+2% +$59
MOTS
2440
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1K ﹤0.01%
5
– –
NTCO
2441
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+120
New +$2.23K
INFI
2442
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,600
– –
GER
2443
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1K ﹤0.01%
247
-334
-57% -$9.36K
HEXO
2444
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
36
– –
ASPU
2445
DELISTED
ASPEN GROUP, INC.
ASPU
$1K ﹤0.01%
200
– –
FLOW
2446
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
45
-400
-90% -$15.3K
RPAI
2447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+344
New +$3.63K
CORE
2448
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
61
– –
USCR
2449
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
100
– –
FTV.PRA
2450
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1K ﹤0.01%
2
– –
96 97
98
99 100

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MIM
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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.