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

申報總市值

US$196.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2633 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.88%	-0.14%	+1.77%
2	AMZN	Amazon.com INC	股票-循環性消費	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-大型股與成長	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-非循環性消費	1.36%	—	-0.60%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	—	+20.54%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.16%	-0.32%	+14.26%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-循環性消費	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-非循環性消費	0.93%	—	-3.04%
15	MRK	Merck & Co. INC.	股票-醫療保健	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-通訊服務	0.87%	+0.06%	+11.81%
18	META	Meta Platforms Inc-class A	股票-通訊服務	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-醫療保健	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-通訊服務	0.74%	—	+16.44%
24	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.74%	—	+1.64%
25	UNH	Unitedhealth Group INC	股票-醫療保健	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-投資等級公司債	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-投資等級公司債	0.52%	—	+0.16%
39	WMT	Walmart INC	股票-非循環性消費	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-政府公債	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-醫療保健	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

本季持股變動

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

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

CIK: 0001723397

申報總市值

US$196.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2633 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.88%	-0.14%	+1.77%
2	AMZN	Amazon.com INC	股票-循環性消費	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-大型股與成長	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-非循環性消費	1.36%	—	-0.60%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.21%	—	+20.54%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.16%	-0.32%	+14.26%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-循環性消費	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-非循環性消費	0.93%	—	-3.04%
15	MRK	Merck & Co. INC.	股票-醫療保健	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-通訊服務	0.87%	+0.06%	+11.81%
18	META	Meta Platforms Inc-class A	股票-通訊服務	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-醫療保健	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-通訊服務	0.74%	—	+16.44%
24	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.74%	—	+1.64%
25	UNH	Unitedhealth Group INC	股票-醫療保健	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-投資等級公司債	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-投資等級公司債	0.52%	—	+0.16%
39	WMT	Walmart INC	股票-非循環性消費	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-政府公債	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-醫療保健	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

本季持股變動

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