We are live on ! Find out more
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
Cap. Flow
+$262M
Cap. Flow %
7.45%
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.13M
3
QCOM icon
Qualcomm
QCOM
+$9.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.71M
5
TSN icon
Tyson Foods
TSN
+$8.02M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$11.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$9.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.34M
5
RODM icon
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
LRGF icon
2476
iShares US Equity Factor ETF
LRGF
$3.71B
$2K ﹤0.01%
76
– –
MFA
2477
MFA Financial
MFA
$925M
$2K ﹤0.01%
250
– –
MTNB icon
2478
Matinas BioPharma
MTNB
$1.54M
$2K ﹤0.01%
61
– –
NRT
2479
North European Oil Royalty Trust
NRT
$83.5M
$2K ﹤0.01%
700
– –
PAGS icon
2480
PagSeguro Digital
PAGS
$2.4B
$2K ﹤0.01%
+55
New +$1.55K
PIM
2481
Franklin Master Intermediate Income Trust
PIM
$154M
$2K ﹤0.01%
400
– –
PVH icon
2482
PVH
PVH
$3.76B
$2K ﹤0.01%
47
-30
-39% -$1.4K
REXR icon
2483
Rexford Industrial Realty
REXR
$8.11B
$2K ﹤0.01%
51
– –
RFIL icon
2484
RF Industries
RFIL
$143M
$2K ﹤0.01%
500
– –
RLJ icon
2485
RLJ Lodging Trust
RLJ
$1.66B
$2K ﹤0.01%
+181
New +$1.69K
SABR icon
2486
Sabre
SABR
$831M
$2K ﹤0.01%
200
– –
SGOL icon
2487
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2K ﹤0.01%
106
– –
SHG icon
2488
Shinhan Financial Group
SHG
$34.6B
$2K ﹤0.01%
75
– –
SLAB icon
2489
Silicon Laboratories
SLAB
$7.3B
$2K ﹤0.01%
20
– –
SPXC icon
2490
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
STRA icon
2491
Strategic Education
STRA
$1.81B
$2K ﹤0.01%
15
– –
TU icon
2492
Telus
TU
$15B
$2K ﹤0.01%
94
-276
-75% -$4.59K
TWO
2493
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
80
+1
+1% +$19
TXMD icon
2494
TherapeuticsMD
TXMD
$24.1M
$2K ﹤0.01%
28
– –
URBN icon
2495
Urban Outfitters
URBN
$6.63B
$2K ﹤0.01%
100
– –
VCYT icon
2496
Veracyte
VCYT
$3.59B
$2K ﹤0.01%
65
– –
VET icon
2497
Vermilion Energy
VET
$1.73B
$2K ﹤0.01%
500
– –
VRTS icon
2498
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
18
-317
-95% -$29.7K
VSAT icon
2499
Viasat
VSAT
$12B
$2K ﹤0.01%
+50
New +$2.03K
VVV icon
2500
Valvoline
VVV
$4.25B
$2K ﹤0.01%
120
+19
+19% +$323
98 99
100
101 102

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.