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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 | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$43.7B
| $12.4M | 0.45% |
443,101
+40,575
| +10% | +$1.09M |
|
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $12.2M | 0.45% |
210,400
+5,200
| +3% | +$353K |
|
53
CVS Health
CVS
$121B
| $12M | 0.44% |
201,816
+59,204
| +42% | +$3.95M |
|
54
McDonald's
MCD
$195B
| $11.7M | 0.43% |
70,923
-1,293
| -2% | -$255K |
|
|
55
Sun Communities
SUI
$14.4B
| $11.5M | 0.42% |
92,164
-92,114
| -50% | -$13.9M |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.3M | 0.42% |
212,203
-4,399
| -2% | -$279K |
|
57
Union Pacific
UNP
$174B
| $11.2M | 0.41% |
79,304
+11,831
| +18% | +$1.96M |
|
58
Lockheed Martin
LMT
$140B
| $10.8M | 0.4% |
31,966
+10,449
| +49% | +$4.11M |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $10.7M | 0.39% |
204,988
-175
| -0.1% | -$10.8K |
|
60
iShares National Muni Bond ETF
MUB
$45.9B
| $10.5M | 0.38% |
92,830
-859
| -0.9% | -$98.1K |
|
61
Darden Restaurants
DRI
$25.9B
| $10.5M | 0.38% |
192,106
-100
| -0.1% | -$9.73K |
|
62
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.4M | 0.38% |
397,788
-11,646
| -3% | -$349K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.2M | 0.37% |
78,772
-29,573
| -27% | -$4.57M |
|
64
RTX Corp
RTX
$300B
| $10M | 0.37% |
169,211
+25,861
| +18% | +$2.19M |
|
|
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10M | 0.37% |
399,672
+389,672
| +3,897% | +$9.78M |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $9.98M | 0.37% |
195,790
-9,742
| -5% | -$506K |
|
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.91M | 0.36% |
187,997
-489
| -0.3% | -$25.6K |
|
|
68
Netflix
NFLX
$309B
| $9.89M | 0.36% |
263,520
+190,660
| +262% | +$6.75M |
|
69
Vanguard High Dividend Yield ETF
VYM
$84B
| $9.81M | 0.36% |
138,739
-506
| -0.4% | -$43.5K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $9.67M | 0.35% |
90,838
+13,295
| +17% | +$1.64M |
|
71
NextEra Energy
NEE
$179B
| $9.48M | 0.35% |
157,676
+16,236
| +11% | +$1.02M |
|
72
Walt Disney
DIS
$178B
| $9.24M | 0.34% |
95,678
+6,622
| +7% | +$837K |
|
73
Chevron
CVX
$386B
| $9.18M | 0.34% |
126,756
-9,338
| -7% | -$923K |
|
74
Becton Dickinson
BDX
$50B
| $9.1M | 0.33% |
40,582
-100
| -0.2% | -$24.7K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.07M | 0.33% |
270,405
+7,576
| +3% | +$309K |
|
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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.