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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
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.72% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.22M | 0.09% |
102,719
+4,654
| +5% | +$144K |
|
227
TJX Companies
TJX
$169B
| $3.19M | 0.09% |
63,032
+33,927
| +117% | +$1.7M |
|
228
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.12M | 0.09% |
61,779
+3,425
| +6% | +$172K |
|
229
Trane Technologies
TT
$106B
| $3.05M | 0.09% |
34,314
+1,212
| +4% | +$105K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.09% |
31,078
+4,170
| +15% | +$368K |
|
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $3.03M | 0.09% |
59,869
+2,709
| +5% | +$136K |
|
232
Enterprise Products Partners
EPD
$81.8B
| $3.01M | 0.09% |
165,413
+17,029
| +11% | +$305K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3M | 0.09% |
66,548
+1,006
| +2% | +$45K |
|
234
Altria Group
MO
$108B
| $2.99M | 0.09% |
76,100
-6,639
| -8% | -$259K |
|
235
Norfolk Southern
NSC
$75.2B
| $2.98M | 0.08% |
16,958
+2,297
| +16% | +$389K |
|
|
FIV
236
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.91M | 0.08% |
352,633
-8,320
| -2% | -$66.9K |
|
237
Lam Research
LRCX
$408B
| $2.91M | 0.08% |
89,920
+71,200
| +380% | +$1.94M |
|
238
Zoom
ZM
$30.7B
| $2.91M | 0.08% |
11,468
-824
| -7% | -$148K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.9M | 0.08% |
108,449
-2,567
| -2% | -$64.8K |
|
240
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $2.89M | 0.08% |
109,945
-38,991
| -26% | -$1.04M |
|
241
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.89M | 0.08% |
56,882
+2,987
| +6% | +$150K |
|
242
IQVIA
IQV
$40B
| $2.88M | 0.08% |
20,280
-613
| -3% | -$83.1K |
|
243
VF Corp
VFC
$5.76B
| $2.82M | 0.08% |
46,235
+5,884
| +15% | +$343K |
|
244
Mondelez International
MDLZ
$79.1B
| $2.81M | 0.08% |
54,895
+7,939
| +17% | +$408K |
|
245
Vertex Pharmaceuticals
VRTX
$133B
| $2.72M | 0.08% |
9,376
+4,646
| +98% | +$1.26M |
|
246
iShares US Healthcare ETF
IYH
$3.78B
| $2.71M | 0.08% |
62,825
+7,000
| +13% | +$295K |
|
247
WEC Energy
WEC
$35.6B
| $2.71M | 0.08% |
30,869
+3,331
| +12% | +$301K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.71M | 0.08% |
44,802
-41,544
| -48% | -$2.42M |
|
249
Dollar General
DG
$26.5B
| $2.7M | 0.08% |
14,172
+2,880
| +26% | +$521K |
|
250
BlackRock Science and Technology Trust
BST
$1.73B
| $2.7M | 0.08% |
72,223
+1,488
| +2% | +$50.3K |
|
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Steward Partners Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Steward Partners Investment Advisory held 2,847 positions worth $3.51B, up 29% from $2.73B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Steward Partners Investment Advisory deployed $262M of net new capital in Q2 2020, opening 214 new positions and adding to 1,046 existing holdings. Its largest new stake was Otis Worldwide: 44,030 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $11.5M trimmed.
- Steward Partners Investment Advisory's largest Q2 2020 buy was Otis Worldwide: 44,030 shares worth $2.5M.
- Steward Partners Investment Advisory added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $18.3M increase.
- Steward Partners Investment Advisory's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $11.5M.
- Steward Partners Investment Advisory fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2020, selling an estimated $4.86M.
- Steward Partners Investment Advisory's ten largest holdings make up 19% of its $3.51B portfolio in Q2 2020.
- Steward Partners Investment Advisory opened 214 new positions and closed 116 in Q2 2020.
- Steward Partners Investment Advisory's portfolio value rose 29% quarter-over-quarter to $3.51B.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.