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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
GRUB
2451
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
15
-250
-94% -$24.6K
GMLP
2452
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
400
– –
ADSW
2453
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
57
– –
WUBA
2454
DELISTED
58.com Inc
WUBA
$1K ﹤0.01%
36
– –
CHU
2455
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
300
– –
CHA
2456
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
44
– –
ACHV icon
2457
Achieve Life Sciences
ACHV
$726M
– –
-176
Closed -$1K
ACM icon
2458
Aecom
ACM
$7.84B
– –
-62
Closed -$2K
ACNT icon
2459
Ascent Industries
ACNT
$136M
– –
-85
Closed -$1K
ADNT icon
2460
Adient
ADNT
$1.49B
$0 ﹤0.01%
37
-109
-75% -$2.19K
AEF
2461
abrdn Emerging Markets Equity Income Fund
AEF
$383M
– –
-576
Closed -$4K
AEG icon
2462
Aegon
AEG
$13.9B
$0 ﹤0.01%
410
– –
AEO icon
2463
American Eagle Outfitters
AEO
$2.68B
– –
-142
Closed -$2K
AG icon
2464
First Majestic Silver
AG
$9.19B
– –
-400
Closed -$4K
AGIO icon
2465
Agios Pharmaceuticals
AGIO
$2.02B
$0 ﹤0.01%
9
-900
-99% -$41.6K
AIN icon
2466
Albany International
AIN
$1.82B
– –
-1,000
Closed -$75K
ALKS icon
2467
Alkermes
ALKS
$8.37B
– –
-199
Closed -$4K
AM icon
2468
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
52
-2,700
-98% -$12.9K
AMPH icon
2469
Amphastar Pharmaceuticals
AMPH
$852M
– –
-1
Closed –
AN icon
2470
AutoNation
AN
$6.89B
– –
-1
Closed –
AR icon
2471
Antero Resources
AR
$11.4B
– –
-58
Closed –
AROC icon
2472
Archrock
AROC
$5.93B
– –
-230
Closed -$2K
ASHR icon
2473
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-863
Closed -$25K
ATHE
2474
Alterity Therapeutics
ATHE
$87.4M
$0 ﹤0.01%
6
– –
AVNW icon
2475
Aviat Networks
AVNW
$284M
$0 ﹤0.01%
6
– –
97 98
99
100 101

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.