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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
Cap. Flow
-$9.79M
Cap. Flow %
-0.36%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$37.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.7M
3
SUI icon
Sun Communities
SUI
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$106M 3.88%
1,667,680
+29,008
+2% +$2.13M
AMZN icon
2
Amazon
AMZN
$2.96T
$69.6M 2.55%
714,000
+39,780
+6% +$3.85M
MSFT icon
3
Microsoft
MSFT
$3.71T
$63.4M 2.32%
402,305
+126
+0% +$20.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$53.6M 1.96%
207,268
+23,719
+13% +$7.27M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42.1M 1.54%
779,109
+24,959
+3% +$1.58M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$39.2M 1.44%
1,041,016
-117,696
-10% -$5.07M
GIS icon
7
General Mills
GIS
$19.7B
$37.2M 1.36%
704,073
-4,272
-0.6% -$226K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$33M 1.21%
568,100
+96,820
+21% +$6.56M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$31.7M 1.16%
133,760
+16,698
+14% +$4.68M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.1M 1.03%
109,133
-26,919
-20% -$8.21M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 0.96%
226,861
+18,145
+9% +$2.07M
HD icon
12
Home Depot
HD
$355B
$26.1M 0.96%
139,900
-3,120
-2% -$685K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.6M 0.94%
258,586
-1,775
-0.7% -$221K
PG icon
14
Procter & Gamble
PG
$339B
$25.3M 0.93%
230,025
-7,219
-3% -$866K
MRK icon
15
Merck
MRK
$318B
$25M 0.91%
340,348
+72,335
+27% +$5.68M
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$24.2M 0.88%
126,908
+7,955
+7% +$1.68M
VZ icon
17
Verizon
VZ
$196B
$23.9M 0.87%
444,545
+46,973
+12% +$2.69M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$23M 0.84%
137,603
+12,195
+10% +$2.39M
JPM icon
19
JPMorgan Chase
JPM
$950B
$21.8M 0.8%
241,662
+14,061
+6% +$1.71M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.3M 0.78%
425,983
-247,188
-37% -$14.7M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$21.2M 0.78%
161,452
+24,296
+18% +$3.45M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 0.77%
372,869
+34,383
+10% +$2.56M
T icon
23
AT&T
T
$163B
$20.2M 0.74%
918,537
+129,669
+16% +$3.54M
BABA icon
24
Alibaba
BABA
$308B
$20.2M 0.74%
103,902
+1,673
+2% +$349K
UNH icon
25
UnitedHealth
UNH
$370B
$19.9M 0.73%
79,874
-36,878
-32% -$10.1M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.