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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 | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.11M | 0.08% |
98,213
-15,433
| -14% | -$376K |
|
252
iShares US Healthcare ETF
IYH
$3.78B
| $2.1M | 0.08% |
55,825
-2,430
| -4% | -$99.9K |
|
253
GE Aerospace
GE
$379B
| $2.08M | 0.08% |
52,524
+12,968
| +33% | +$691K |
|
254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.06M | 0.08% |
84,222
+1,922
| +2% | +$56K |
|
255
iShares US Financial Services ETF
IYG
$2.22B
| $2.03M | 0.07% |
59,328
+2,277
| +4% | +$104K |
|
256
Digital Realty Trust
DLR
$72.9B
| $2.03M | 0.07% |
14,611
-1,103
| -7% | -$140K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.02M | 0.07% |
19,020
-542
| -3% | -$57.6K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $2.01M | 0.07% |
71,050
+45,787
| +181% | +$1.65M |
|
259
BlackRock Science and Technology Trust
BST
$1.73B
| $2M | 0.07% |
70,735
+3,230
| +5% | +$104K |
|
260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.97M | 0.07% |
76,334
+73,245
| +2,371% | +$2.4M |
|
261
Fidelity National Information Services
FIS
$21.6B
| $1.96M | 0.07% |
16,134
+11,958
| +286% | +$1.66M |
|
262
Gabelli Dividend & Income Trust
GDV
$2.68B
| $1.96M | 0.07% |
132,350
-5,450
| -4% | -$106K |
|
263
Danaher
DHR
$145B
| $1.93M | 0.07% |
15,721
+1,406
| +10% | +$189K |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.92M | 0.07% |
24,820
-1,447
| -6% | -$128K |
|
265
Vanguard Total International Stock ETF
VXUS
$164B
| $1.91M | 0.07% |
45,595
-15,066
| -25% | -$765K |
|
266
CSX Corp
CSX
$92.8B
| $1.91M | 0.07% |
100,032
+11,118
| +13% | +$260K |
|
267
Linde
LIN
$221B
| $1.9M | 0.07% |
10,709
-380
| -3% | -$75K |
|
268
Aflac
AFL
$60.5B
| $1.89M | 0.07% |
55,323
-82,430
| -60% | -$3.77M |
|
269
Brookfield
BN
$110B
| $1.89M | 0.07% |
119,915
+987
| +0.8% | +$20.3K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.07% |
26,908
+13,149
| +96% | +$1.56M |
|
271
Citigroup
C
$231B
| $1.87M | 0.07% |
44,421
-12,916
| -23% | -$867K |
|
272
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.86M | 0.07% |
33,031
-2,151
| -6% | -$123K |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.07% |
29,949
+6,458
| +27% | +$394K |
|
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.84M | 0.07% |
22,962
+20,626
| +883% | +$1.9M |
|
275
iShares US Medical Devices ETF
IHI
$3.48B
| $1.82M | 0.07% |
48,408
-4,632
| -9% | -$195K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.