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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$30.8B
| $1.8M | 0.07% |
12,292
+10,367
| +539% | +$1.02M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.07% |
51,276
-802
| -2% | -$37.5K |
|
278
iShares US Technology ETF
IYW
$25.4B
| $1.78M | 0.07% |
34,880
-1,936
| -5% | -$112K |
|
279
Realty Income
O
$59.2B
| $1.76M | 0.06% |
36,433
+2,844
| +8% | +$198K |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.75M | 0.06% |
106,701
+6,042
| +6% | +$116K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.74M | 0.06% |
20,126
+5,290
| +36% | +$452K |
|
282
iShares Global Tech ETF
IXN
$9.35B
| $1.74M | 0.06% |
57,288
-4,140
| -7% | -$143K |
|
283
Clorox
CLX
$12.8B
| $1.74M | 0.06% |
10,025
+546
| +6% | +$90.2K |
|
284
Northrop Grumman
NOC
$82B
| $1.73M | 0.06% |
5,707
+166
| +3% | +$57.7K |
|
285
Marathon Petroleum
MPC
$97.8B
| $1.72M | 0.06% |
72,840
-39,902
| -35% | -$1.84M |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.71M | 0.06% |
36,499
-11,895
| -25% | -$666K |
|
287
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.71M | 0.06% |
20,855
+13,898
| +200% | +$1.56M |
|
288
Dollar General
DG
$26.4B
| $1.71M | 0.06% |
11,292
+1,609
| +17% | +$248K |
|
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.7M | 0.06% |
54,763
-38,031
| -41% | -$1.42M |
|
|
ETG
290
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.69M | 0.06% |
141,712
+34,002
| +32% | +$555K |
|
|
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.06% |
98,385
+2,486
| +3% | +$57.6K |
|
292
T-Mobile US
TMUS
$190B
| $1.65M | 0.06% |
19,634
-1,790
| -8% | -$151K |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.64M | 0.06% |
50,966
-8,743
| -15% | -$354K |
|
294
American Water Works
AWK
$26.8B
| $1.64M | 0.06% |
13,737
+218
| +2% | +$28.1K |
|
295
Synchrony
SYF
$25.8B
| $1.64M | 0.06% |
102,106
+24,133
| +31% | +$704K |
|
296
Wells Fargo
WFC
$269B
| $1.63M | 0.06% |
56,703
-10,642
| -16% | -$452K |
|
297
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.62M | 0.06% |
179,756
+8,874
| +5% | +$112K |
|
298
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.62M | 0.06% |
48,972
+4,123
| +9% | +$162K |
|
299
Novartis
NVS
$290B
| $1.62M | 0.06% |
19,692
+369
| +2% | +$32.9K |
|
300
J.M. Smucker
SJM
$12.7B
| $1.62M | 0.06% |
14,601
+987
| +7% | +$106K |
|
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.