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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
PTLA
2526
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
100
-200
-67% -$2.78K
BBL
2527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+42
New +$1.53K
CHU
2528
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
300
– –
ADNT icon
2529
Adient
ADNT
$1.44B
$1K ﹤0.01%
37
– –
DCH
2530
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
100
– –
BDC icon
2531
Belden
BDC
$5.39B
$1K ﹤0.01%
18
– –
BGFV
2532
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
300
– –
BRKR icon
2533
Bruker
BRKR
$9.03B
$1K ﹤0.01%
30
– –
BSBR icon
2534
Santander
BSBR
$43.1B
$1K ﹤0.01%
105
– –
BUSE icon
2535
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
+32
New +$554
CDTX
2536
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
20
– –
MBAI
2537
Check-Cap
MBAI
$1.4M
$1K ﹤0.01%
7
– –
CLB icon
2538
Core Laboratories
CLB
$571M
$1K ﹤0.01%
27
– –
CLNE icon
2539
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
305
– –
CLOU icon
2540
Global X Cloud Computing ETF
CLOU
$268M
$1K ﹤0.01%
60
– –
CNA icon
2541
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
+42
New +$1.29K
CRK icon
2542
Comstock Resources
CRK
$4.09B
$1K ﹤0.01%
268
– –
CRON
2543
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
162
– –
CSGS
2544
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+22
New +$1.01K
CSTM icon
2545
Constellium
CSTM
$4B
$1K ﹤0.01%
+82
New +$596
CX icon
2546
Cemex
CX
$16.2B
$1K ﹤0.01%
480
– –
DB icon
2547
Deutsche Bank
DB
$72.4B
$1K ﹤0.01%
+105
New +$814
DBO icon
2548
Invesco DB Oil Fund
DBO
$393M
$1K ﹤0.01%
150
– –
DFIN icon
2549
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
137
– –
DNOW icon
2550
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
95
– –
100 101
102
103 104

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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.