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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
EDIT icon
2551
Editas Medicine
EDIT
$436M
$1K ﹤0.01%
+47
New +$1.23K
ELF icon
2552
e.l.f. Beauty
ELF
$5.47B
$1K ﹤0.01%
78
– –
EMTL
2553
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
– –
EMBJ
2554
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
180
– –
EWY icon
2555
iShares MSCI South Korea ETF
EWY
$27.2B
$1K ﹤0.01%
19
-315
-94% -$16.6K
EWZ icon
2556
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
29
– –
FDMO icon
2557
Fidelity Momentum Factor ETF
FDMO
$933M
$1K ﹤0.01%
15
– –
FTEK icon
2558
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
600
– –
FWONK icon
2559
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
28
– –
GGZ
2560
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
114
– –
LKFT
2561
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1K ﹤0.01%
+5
New +$1.04K
GPI icon
2562
Group 1 Automotive
GPI
$3.17B
$1K ﹤0.01%
10
– –
GRFS
2563
Grifois
GRFS
$5.4B
$1K ﹤0.01%
+49
New +$972
GVAL icon
2564
Cambria Global Value ETF
GVAL
$601M
$1K ﹤0.01%
66
+1
+2% +$17
HWM icon
2565
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
52
-85
-62% -$1.12K
IDT icon
2566
IDT Corp
IDT
$1.63B
$1K ﹤0.01%
130
– –
IGE icon
2567
iShares North American Natural Resources ETF
IGE
$786M
$1K ﹤0.01%
31
-1,070
-97% -$22.3K
IMAX icon
2568
IMAX
IMAX
$2.81B
$1K ﹤0.01%
85
– –
IMCB icon
2569
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1K ﹤0.01%
28
– –
INFY icon
2570
Infosys
INFY
$49.7B
$1K ﹤0.01%
+83
New +$741
ISCV icon
2571
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1K ﹤0.01%
18
– –
IVR icon
2572
Invesco Mortgage Capital
IVR
$802M
$1K ﹤0.01%
18
-16
-47% -$550
IYZ icon
2573
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
42
+1
+2% +$27
JRVR icon
2574
James River Group Holdings
JRVR
$199M
$1K ﹤0.01%
13
– –
KNOP icon
2575
KNOT Offshore Partners
KNOP
$362M
$1K ﹤0.01%
100
– –
101 102
103
104 105

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.