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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
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
WATT icon
2501
Energous
WATT
$93.4M
$2K ﹤0.01%
1
– –
ZWS icon
2502
Zurn Elkay Water Solutions
ZWS
$8.46B
$2K ﹤0.01%
143
– –
PRKS icon
2503
United Parks & Resorts
PRKS
$2.01B
$2K ﹤0.01%
+130
New +$1.92K
UCB
2504
United Community Banks
UCB
$4.39B
$2K ﹤0.01%
75
– –
AY
2505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+85
New +$2.14K
VGR
2506
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
319
-2,291
-88% -$17.5K
SPWR
2507
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
MOTS
2508
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
5
– –
NTCO
2509
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ARGO
2510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
AEY
2511
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
+50
New +$1.21K
ICPT
2512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
35
-40
-53% -$3.09K
NMTR
2513
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
+196
New +$2.21K
GER
2514
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
247
– –
DCP
2515
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
150
– –
ASPU
2516
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
200
– –
Y
2517
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
4
– –
FLOW
2518
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
45
– –
BXRX
2519
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
CORE
2520
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
61
– –
USCR
2521
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
100
– –
GRUB
2522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
ADSW
2523
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
57
– –
TMUSR
2524
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,536
New +$3.24K
HCR
2525
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
+9,000
+900% +$2.63K
99 100
101
102 103

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MIM
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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.