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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.2B
| $3.62M | 0.13% |
28,328
-1,105
| -4% | -$153K |
|
177
Eli Lilly
LLY
$1.09T
| $3.59M | 0.13% |
25,853
-329
| -1% | -$45.2K |
|
178
Masco
MAS
$14.7B
| $3.58M | 0.13% |
103,488
+89,110
| +620% | +$3.89M |
|
179
Domino's
DPZ
$11.7B
| $3.48M | 0.13% |
10,740
+600
| +6% | +$185K |
|
180
Stryker
SYK
$133B
| $3.46M | 0.13% |
20,765
+15,543
| +298% | +$3.04M |
|
181
iShares TIPS Bond ETF
TIP
$14.7B
| $3.43M | 0.13% |
29,127
+264
| +0.9% | +$31.1K |
|
182
Colgate-Palmolive
CL
$73.6B
| $3.36M | 0.12% |
50,612
+554
| +1% | +$39.1K |
|
183
Hartford Municipal Opportunities ETF
HMOP
$796M
| $3.3M | 0.12% |
80,411
+49,688
| +162% | +$2.08M |
|
184
Vanguard Health Care ETF
VHT
$19B
| $3.29M | 0.12% |
19,816
+2,213
| +13% | +$404K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.24M | 0.12% |
38,527
-16,350
| -30% | -$1.74M |
|
186
Phillips 66
PSX
$90B
| $3.24M | 0.12% |
60,328
-2,159
| -3% | -$176K |
|
|
NID
187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.23M | 0.12% |
249,083
+52,653
| +27% | +$724K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.22M | 0.12% |
56,059
+53,439
| +2,040% | +$3.64M |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.21M | 0.12% |
35,045
+20,305
| +138% | +$1.86M |
|
190
Crown Castle
CCI
$31.5B
| $3.2M | 0.12% |
22,188
+827
| +4% | +$123K |
|
191
Altria Group
MO
$107B
| $3.2M | 0.12% |
82,739
-4,497
| -5% | -$200K |
|
192
Duke Energy
DUK
$96.3B
| $3.15M | 0.12% |
38,890
+1,336
| +4% | +$123K |
|
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.14M | 0.11% |
55,990
-11,151
| -17% | -$647K |
|
194
Oracle
ORCL
$442B
| $3.13M | 0.11% |
64,751
-10,995
| -15% | -$567K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.12M | 0.11% |
71,436
-835
| -1% | -$42.9K |
|
196
Blackstone
BX
$110B
| $3.11M | 0.11% |
68,354
-5,515
| -7% | -$305K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.11M | 0.11% |
11,843
-3,043
| -20% | -$1.03M |
|
198
United Parcel Service
UPS
$88.4B
| $3.1M | 0.11% |
33,178
+6,190
| +23% | +$641K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.1M | 0.11% |
63,555
+7,539
| +13% | +$377K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $3.09M | 0.11% |
61,798
-926
| -1% | -$64.2K |
|
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.