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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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $19.9M | 0.73% |
609,598
+82,954
| +16% | +$3.24M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.2M | 0.7% |
242,567
+3,166
| +1% | +$255K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $18M | 0.66% |
416,610
-3,595
| -0.9% | -$198K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $17.8M | 0.65% |
219,303
+18,594
| +9% | +$1.77M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $17.4M | 0.64% |
328,299
+2,453
| +0.8% | +$131K |
|
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.6M | 0.61% |
614,153
-1,163,246
| -65% | -$37.2M |
|
32
Visa
V
$671B
| $16.1M | 0.59% |
99,870
-42,228
| -30% | -$7.95M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $15.7M | 0.58% |
253,673
+5,242
| +2% | +$368K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$15B
| $15.6M | 0.57% |
1,090,625
-308,425
| -22% | -$5.45M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14.6M | 0.53% |
438,040
-26,306
| -6% | -$1.06M |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $14.4M | 0.53% |
323,128
-62,680
| -16% | -$3.45M |
|
37
Mastercard
MA
$488B
| $14.3M | 0.52% |
59,146
+3,958
| +7% | +$1.18M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $14.2M | 0.52% |
163,142
+259
| +0.2% | +$23.6K |
|
39
Walmart Inc
WMT
$915B
| $14.1M | 0.51% |
370,974
+17,577
| +5% | +$676K |
|
40
ExxonMobil
XOM
$655B
| $14M | 0.51% |
368,232
-10,831
| -3% | -$598K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $13.8M | 0.5% |
340,312
-1,216
| -0.4% | -$59.6K |
|
42
First Trust Value Line Dividend Fund
FVD
$8.35B
| $13.3M | 0.49% |
481,887
+31,864
| +7% | +$1.07M |
|
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.3M | 0.49% |
119,474
+18,344
| +18% | +$2.03M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $13.2M | 0.48% |
457,375
-7,375
| -2% | -$274K |
|
45
Salesforce
CRM
$158B
| $13.1M | 0.48% |
91,213
+21,106
| +30% | +$3.62M |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.1M | 0.48% |
187,275
-33,908
| -15% | -$2.98M |
|
47
Pfizer
PFE
$150B
| $13M | 0.48% |
419,343
+27,730
| +7% | +$945K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.46% |
69,228
+4,618
| +7% | +$982K |
|
49
Cisco
CSCO
$483B
| $12.6M | 0.46% |
321,368
-41,814
| -12% | -$1.83M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$115B
| $12.5M | 0.46% |
120,883
+28,229
| +30% | +$3.37M |
|
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.