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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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$72.3B
| $385K | 0.01% |
5,648
+2,044
| +57% | +$199K |
|
627
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $378K | 0.01% |
6,892
-46
| -0.7% | -$2.95K |
|
|
GHY
628
PGIM Global High Yield Fund
GHY
$478M
| $377K | 0.01% |
34,139
+4,324
| +15% | +$60.4K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $376K | 0.01% |
4,573
-33
| -0.7% | -$3.49K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $375K | 0.01% |
2,976
-1,609
| -35% | -$237K |
|
|
MFL
631
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $375K | 0.01% |
28,713
+3,300
| +13% | +$43.9K |
|
632
Boston Scientific
BSX
$74.6B
| $374K | 0.01% |
11,492
+1,744
| +18% | +$68.1K |
|
633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $373K | 0.01% |
26,694
-1,836
| -6% | -$35.3K |
|
634
Edison International
EIX
$26.8B
| $372K | 0.01% |
6,790
-792
| -10% | -$54.9K |
|
635
Vanguard FTSE Europe ETF
VGK
$31.1B
| $372K | 0.01% |
8,608
-449
| -5% | -$23.8K |
|
636
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $372K | 0.01% |
19,030
-950
| -5% | -$21.4K |
|
637
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $370K | 0.01% |
20,588
-66,729
| -76% | -$1.65M |
|
638
Cognizant
CTSH
$26.4B
| $369K | 0.01% |
7,943
-3,854
| -33% | -$230K |
|
|
ORAN
639
DELISTED
Orange
ORAN
| $361K | 0.01% |
29,941
-625
| -2% | -$8.49K |
|
640
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $360K | 0.01% |
38,724
+3,551
| +10% | +$40.8K |
|
641
ARK Web x.0 ETF
ARKW
$1.8B
| $359K | 0.01% |
6,812
+3,506
| +106% | +$214K |
|
642
Ameren
AEE
$30.3B
| $358K | 0.01% |
4,919
-523
| -10% | -$41.5K |
|
643
Lumentum
LITE
$80.2B
| $357K | 0.01% |
4,850
+2,905
| +149% | +$229K |
|
644
Unilever
UL
$135B
| $356K | 0.01% |
6,260
-204
| -3% | -$12.8K |
|
645
Vanguard Extended Market ETF
VXF
$32.2B
| $355K | 0.01% |
3,922
-742
| -16% | -$86.3K |
|
646
Middlesex Water
MSEX
$1.11B
| $354K | 0.01% |
5,894
| – | – |
|
|
VTA
647
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $353K | 0.01% |
44,264
+3,909
| +10% | +$41.2K |
|
648
Rockwell Automation
ROK
$49.6B
| $352K | 0.01% |
2,333
-51
| -2% | -$9.45K |
|
649
Teradyne
TER
$65.4B
| $349K | 0.01% |
6,456
+120
| +2% | +$7.62K |
|
650
Illumina
ILMN
$28.9B
| $346K | 0.01% |
1,305
+18
| +1% | +$5.03K |
|
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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.