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
KODK icon
2576
Kodak
KODK
$992M
$1K ﹤0.01%
401
– –
KZIA
2577
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
7
– –
LBRDA icon
2578
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
10
– –
LBTYA icon
2579
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
25
– –
LEN.B icon
2580
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
MFG icon
2581
Mizuho Financial
MFG
$132B
$1K ﹤0.01%
+257
New +$610
MLCO icon
2582
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+84
New +$1.3K
NAK
2583
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
516
– –
NBR icon
2584
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
26
– –
NMR icon
2585
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
+140
New +$583
NWG icon
2586
NatWest
NWG
$76.7B
$1K ﹤0.01%
269
– –
OIS icon
2587
Oil States International
OIS
$536M
$1K ﹤0.01%
250
– –
ACH
2588
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
100
– –
PLX icon
2589
Protalix BioTherapeutics
PLX
$211M
$1K ﹤0.01%
200
– –
PNFP icon
2590
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
33
– –
PSNL icon
2591
Personalis
PSNL
$1.52B
$1K ﹤0.01%
+100
New +$1.11K
QSR icon
2592
Restaurant Brands International
QSR
$26.1B
$1K ﹤0.01%
+17
New +$857
QVAL icon
2593
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$1K ﹤0.01%
32
+1
+3% +$21
RACE icon
2594
Ferrari
RACE
$71.6B
$1K ﹤0.01%
+7
New +$1.13K
RBA icon
2595
RB Global
RBA
$16B
$1K ﹤0.01%
33
– –
RFL icon
2596
Rafael Holdings
RFL
$103M
$1K ﹤0.01%
66
– –
RM icon
2597
Regional Management Corp
RM
$297M
$1K ﹤0.01%
71
-44
-38% -$687
RMR icon
2598
The RMR Group
RMR
$337M
$1K ﹤0.01%
19
– –
SBRA icon
2599
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
93
+66
+244% +$868
SCHO icon
2600
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
50
– –
102 103
104
105 106

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.