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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 | |
|---|---|---|---|---|---|---|
|
HIO
376
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.04M | 0.04% |
247,402
+10,946
| +5% | +$52.5K |
|
377
Diageo
DEO
$52.2B
| $1.04M | 0.04% |
8,174
+1,010
| +14% | +$152K |
|
378
AstraZeneca
AZN
$246B
| $1.03M | 0.04% |
11,589
-50
| -0.4% | -$4.71K |
|
|
DCUE
379
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.03M | 0.04% |
11,219
+9,050
| +417% | +$943K |
|
380
Marriott International
MAR
$92.5B
| $1.03M | 0.04% |
13,780
+1,195
| +9% | +$149K |
|
381
Palo Alto Networks
PANW
$315B
| $1.03M | 0.04% |
37,680
-60,720
| -62% | -$2.12M |
|
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.02M | 0.04% |
26,250
-3,126
| -11% | -$142K |
|
383
Broadridge
BR
$19.3B
| $1.02M | 0.04% |
10,752
+821
| +8% | +$93.7K |
|
|
NVO
384
Novo Nordisk
NVO
$203B
| $1.02M | 0.04% |
33,858
+12
| +0% | +$357 |
|
385
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.02M | 0.04% |
22,674
-1,716
| -7% | -$86.5K |
|
386
Ecolab
ECL
$78.1B
| $1.01M | 0.04% |
6,490
+354
| +6% | +$66.5K |
|
387
Trex
TREX
$5.05B
| $1.01M | 0.04% |
25,200
+23,500
| +1,382% | +$1.1M |
|
|
PPL
388
PPL Corp
PPL
$26.7B
| $997K | 0.04% |
40,398
-4,669
| -10% | -$150K |
|
389
Rithm Capital
RITM
$5.71B
| $990K | 0.04% |
197,771
+93,354
| +89% | +$1.35M |
|
390
Brookfield Infrastructure Partners
BIP
$18.2B
| $974K | 0.04% |
40,233
+2,045
| +5% | +$59.7K |
|
391
Alarm.com
ALRM
$2.72B
| $969K | 0.04% |
24,929
+4,573
| +22% | +$199K |
|
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $968K | 0.04% |
28,462
+851
| +3% | +$29.8K |
|
393
Consolidated Edison
ED
$39.9B
| $960K | 0.04% |
12,315
+482
| +4% | +$42.3K |
|
394
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $958K | 0.04% |
13,475
+164
| +1% | +$13.3K |
|
395
VanEck High Yield Muni ETF
HYD
$4.4B
| $956K | 0.04% |
18,297
-13,156
| -42% | -$810K |
|
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $955K | 0.04% |
10,089
-1,490
| -13% | -$156K |
|
397
RingCentral
RNG
$5.25B
| $955K | 0.04% |
4,509
-2,226
| -33% | -$458K |
|
398
Energy Transfer Partners
ET
$72.1B
| $953K | 0.03% |
207,242
+18,258
| +10% | +$195K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.03% |
20,731
+7,412
| +56% | +$376K |
|
400
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $945K | 0.03% |
14,998
-1,777
| -11% | -$137K |
|
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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.