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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$43.3B
| $845K | 0.03% |
22,426
+4,388
| +24% | +$242K |
|
427
Fidelity National Financial
FNF
$13B
| $842K | 0.03% |
35,199
+34,052
| +2,969% | +$1.34M |
|
428
iShares US Industrials ETF
IYJ
$1.96B
| $831K | 0.03% |
13,394
+5,222
| +64% | +$407K |
|
|
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $829K | 0.03% |
79,661
+14,611
| +22% | +$196K |
|
430
Kraft Heinz
KHC
$30B
| $828K | 0.03% |
33,476
+3,043
| +10% | +$83.5K |
|
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $821K | 0.03% |
6,266
-1,484
| -19% | -$211K |
|
432
Hershey
HSY
$37.4B
| $820K | 0.03% |
6,192
+708
| +13% | +$104K |
|
433
Occidental Petroleum
OXY
$57.4B
| $819K | 0.03% |
70,757
-9,298
| -12% | -$305K |
|
434
Toronto Dominion Bank
TD
$205B
| $811K | 0.03% |
19,093
-11,620
| -38% | -$596K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $807K | 0.03% |
57,638
-8,649
| -13% | -$248K |
|
436
BHP
BHP
$225B
| $805K | 0.03% |
24,616
-295
| -1% | -$12.3K |
|
437
HP
HPQ
$27.6B
| $804K | 0.03% |
46,321
-1,328
| -3% | -$26.9K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.13B
| $796K | 0.03% |
5,476
-262
| -5% | -$46.9K |
|
439
Cintas
CTAS
$81.5B
| $793K | 0.03% |
18,332
+1,400
| +8% | +$91.5K |
|
440
W.W. Grainger
GWW
$61.8B
| $793K | 0.03% |
3,194
+297
| +10% | +$87.8K |
|
441
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $790K | 0.03% |
30,571
-6,313
| -17% | -$189K |
|
442
United Rentals
URI
$69.8B
| $789K | 0.03% |
7,669
+35
| +0.5% | +$4.64K |
|
443
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $789K | 0.03% |
+11,025
| New | +$954K |
|
444
CMS Energy
CMS
$22.1B
| $788K | 0.03% |
13,420
+1,083
| +9% | +$69.3K |
|
445
Deere & Co
DE
$166B
| $787K | 0.03% |
5,701
+56
| +1% | +$8.86K |
|
446
iShares US Consumer Staples ETF
IYK
$1.44B
| $779K | 0.03% |
21,600
+2,787
| +15% | +$118K |
|
447
Arista Networks
ANET
$264B
| $778K | 0.03% |
61,520
+7,392
| +14% | +$96K |
|
448
Cencora
COR
$59.9B
| $778K | 0.03% |
8,797
+1,050
| +14% | +$92.5K |
|
449
Prudential Financial
PRU
$42.8B
| $776K | 0.03% |
14,885
-82
| -0.5% | -$6.52K |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $776K | 0.03% |
24,068
+2,276
| +10% | +$96.5K |
|
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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.