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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
(-19%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.94M |
| 4 |
Netflix
NFLX
|
+$6.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$37.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$13.9M |
| 4 |
UnitedHealth
UNH
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.59M | 0.1% |
53,511
-11,253
| -17% | -$561K |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.57M | 0.09% |
99,992
+978
| +1% | +$29.6K |
|
228
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.5M | 0.09% |
38,699
+29,833
| +336% | +$2.48M |
|
229
Goldman Sachs
GS
$302B
| $2.49M | 0.09% |
16,095
+67
| +0.4% | +$14.2K |
|
230
Booking.com
BKNG
$159B
| $2.49M | 0.09% |
46,225
-4,200
| -8% | -$295K |
|
231
BlackRock MuniAssets Fund
MUA
$521M
| $2.48M | 0.09% |
186,060
+25,155
| +16% | +$374K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $2.47M | 0.09% |
18,832
+684
| +4% | +$135K |
|
233
Emerson Electric
EMR
$91.4B
| $2.45M | 0.09% |
51,363
-2,091
| -4% | -$138K |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.44M | 0.09% |
116,996
-10,353
| -8% | -$285K |
|
235
WEC Energy
WEC
$35.6B
| $2.43M | 0.09% |
27,538
+2,244
| +9% | +$216K |
|
236
American Electric Power
AEP
$67.9B
| $2.4M | 0.09% |
29,970
-807
| -3% | -$76.3K |
|
237
Mondelez International
MDLZ
$79.4B
| $2.35M | 0.09% |
46,956
+3,844
| +9% | +$208K |
|
238
IQVIA
IQV
$39.8B
| $2.25M | 0.08% |
20,893
+4,968
| +31% | +$710K |
|
239
Lowe's Companies
LOW
$121B
| $2.22M | 0.08% |
25,855
+1,550
| +6% | +$169K |
|
240
Waste Management
WM
$90.5B
| $2.22M | 0.08% |
23,946
-3,711
| -13% | -$426K |
|
241
Southern Company
SO
$106B
| $2.21M | 0.08% |
40,737
-6,681
| -14% | -$423K |
|
242
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.19M | 0.08% |
54,862
+4,061
| +8% | +$181K |
|
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.19M | 0.08% |
37,173
-2,934
| -7% | -$221K |
|
244
VF Corp
VFC
$5.73B
| $2.18M | 0.08% |
40,351
+3,966
| +11% | +$309K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.08% |
8
| – | – |
|
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $2.17M | 0.08% |
27,942
+1,635
| +6% | +$124K |
|
247
Norfolk Southern
NSC
$75.3B
| $2.14M | 0.08% |
14,661
-107
| -0.7% | -$19.8K |
|
248
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.13M | 0.08% |
28,874
-69
| -0.2% | -$5.61K |
|
249
Enterprise Products Partners
EPD
$81.9B
| $2.12M | 0.08% |
148,384
+2,008
| +1% | +$46.6K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.11M | 0.08% |
73,218
-1,112
| -1% | -$38.8K |
|
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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.