Steward Partners Investment Advisory, LLC — Q1 2020 13F 持股

Name: Steward Partners Investment Advisory, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723397

申报总市值

US$196.1亿

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本季完整持股清单

仅显示前 200 大持股（共 2633 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.88%	-0.14%	+1.77%
2	AMZN	Amazon.com INC	股票-周期性消费	2.55%	—	+5.90%
3	MSFT	Microsoft CORP	股票-科技	2.32%	-0.37%	+0.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.96%	—	+12.92%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.54%	—	+3.31%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	1.44%	—	-10.16%
7	GIS	General Mills INC	股票-非周期性消费	1.36%	—	-0.60%
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.21%	—	+20.54%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.16%	-0.32%	+14.26%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.03%	-0.22%	-19.79%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.96%	-0.28%	+8.69%
12	HD	Home Depot INC	股票-周期性消费	0.96%	—	-2.18%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	0.94%	+0.05%	-0.68%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	0.93%	—	-3.04%
15	MRK	Merck & Co. INC.	股票-医疗保健	0.91%	—	+26.99%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.88%	—	+6.69%
17	VZ	Verizon Communications INC	股票-通信服务	0.87%	+0.06%	+11.81%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.84%	-0.40%	+9.72%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	—	+6.18%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.78%	—	-36.72%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	+0.16%	+17.71%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.77%	—	+10.16%
23	T	At&t INC	股票-通信服务	0.74%	—	+16.44%
24	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.74%	—	+1.64%
25	UNH	Unitedhealth Group INC	股票-医疗保健	0.73%	—	-31.59%
26	DGRO	Ishares Core Dividend Growth	ETF-其他	0.73%	—	+15.75%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.70%	—	+1.32%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.66%	—	-0.86%
29	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.65%	—	+9.26%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.64%	—	+0.75%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.61%	—	-65.45%
32	V	Visa Inc-class A Shares	股票-金融	0.59%	—	-29.72%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.58%	—	+2.11%
34	HDV	Ishares Core High Dividend E	ETF-其他	0.57%	—	-22.05%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	-5.67%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.53%	—	-16.25%
37	MA	Mastercard INC - A	股票-金融	0.52%	—	+7.17%
38	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.52%	—	+0.16%
39	WMT	Walmart INC	股票-非周期性消费	0.51%	+0.12%	+4.97%
40	XOM	Exxon Mobil CORP	股票-能源	0.51%	+0.14%	-2.86%
41	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.50%	—	-0.36%
42	FVD	First Trust Value Line Dvd	ETF-其他	0.49%	—	+7.08%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.49%	—	+18.14%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.48%	—	-1.59%
45	CRM	Salesforce INC	股票-科技	0.48%	—	+30.11%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	—	-15.33%
47	PFE	Pfizer INC	股票-医疗保健	0.48%	—	+7.08%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.46%	—	+7.15%
49	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-11.51%
50	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.46%	—	+30.47%

1–50 of 200

本季持股变动

Steward Partners Investment Advisory, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	+0.7%	+5.90%	加仓
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.4%	+3896.72%	加仓
3	AAPL	Apple INC	+0.3%	+1.77%	加仓
4	NFLX	Netflix INC	+0.3%	+261.68%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.92%	加仓
6	RDVY	First Trust Rising Dividend	+0.2%	+845.38%	加仓
7	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+3.31%	加仓
8	PG	Procter & Gamble Co/the	+0.1%	-3.04%	减仓
9	HD	Home Depot INC	0%	-2.18%	减仓
10	EFA	Ishares Msci Eafe ETF	0%	-2.03%	减仓
11	DLN	Wisdomtree US Largecap Divid	0%	-0.36%	减仓
12	DIS	Walt Disney Co/the	0%	+7.44%	加仓
13	CSCO	Cisco Systems INC	-0.1%	-11.51%	减仓
14	IWF	Ishares Russell 1000 Growth	-0.1%	-10.16%	减仓
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.16%	加仓
16	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.67%	减仓
17	VTV	Vanguard Value ETF	-0.1%	-16.99%	减仓
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	-25.50%	减仓
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.86%	减仓
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.59%	减仓
21	PSX	Phillips 66	-0.1%	-3.46%	减仓
22	BOND	Pimco Active Bond Exchange-t	-0.1%	-53.03%	减仓
23	IWD	Ishares Russell 1000 Value E	-0.1%	-0.68%	减仓
24	VNQ	Vanguard Real Estate ETF	-0.1%	-15.33%	减仓
25	JPM	Jpmorgan Chase & Co	-0.1%	+6.18%	加仓
26	CVX	Chevron CORP	-0.1%	-6.86%	减仓
27	DVY	Ishares Select Dividend ETF	-0.1%	-36.63%	减仓
28	BND	Vanguard Total Bond Market	-0.1%	-57.95%	减仓
29	MPC	Marathon Petroleum CORP	-0.1%	-35.39%	减仓
30	SDOG	Alps Sector Dividend Dogs	-0.1%	-83.57%	减仓
31	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-16.25%	减仓
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-27.30%	减仓
33	BAC	Bank Of America CORP	-0.2%	-9.61%	减仓
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-24.52%	减仓
35	AFL	Aflac INC	-0.2%	-59.84%	减仓
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-52.38%	减仓
37	V	Visa Inc-class A Shares	-0.2%	-29.72%	减仓
38	IEMG	Ishares Core Msci Emerging	-0.2%	-43.69%	减仓
39	HDV	Ishares Core High Dividend E	-0.2%	-22.05%	减仓
40	DRI	Darden Restaurants INC	-0.2%	-0.05%	减仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-19.79%	减仓
42	XOM	Exxon Mobil CORP	-0.3%	-2.86%	减仓
43	UNH	Unitedhealth Group INC	-0.3%	-31.59%	减仓
44	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-42.78%	减仓
45	EEM	Ishares Msci Emerging Market	-0.3%	-55.51%	减仓
46	SUI	Sun Communities INC	-0.4%	-49.99%	减仓
47	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-36.72%	减仓
48	PTLC	Pacer Trendpilot US Large Ca	-1.2%	-65.45%	减仓
49	UUP	Invesco Db US Dollar Index B	—	NEW	新建仓
50	IR	Ingersoll-rand PLC	—	EXIT	清仓