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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
SEED icon
2601
Origin Agritech
SEED
$12.9M
$1K ﹤0.01%
100
– –
SPCB icon
2602
SuperCom
SPCB
$67.5M
$1K ﹤0.01%
3
– –
STIP icon
2603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
9
– –
SXC icon
2604
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
288
– –
SYLD icon
2605
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1K ﹤0.01%
21
+1
+5% +$30
TENB icon
2606
Tenable Holdings
TENB
$4.08B
$1K ﹤0.01%
50
– –
TKC icon
2607
Turkcell
TKC
$4.74B
$1K ﹤0.01%
118
– –
TLRY icon
2608
Tilray
TLRY
$637M
$1K ﹤0.01%
13
– –
UAN icon
2609
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
150
– –
VFF icon
2610
Village Farms International
VFF
$307M
$1K ﹤0.01%
200
– –
VRIG icon
2611
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
+35
New +$841
XME icon
2612
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
50
– –
XOMA
2613
DELISTED
Xoma
XOMA
$1K ﹤0.01%
62
– –
TEN
2614
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
104
-143
-58% -$1.97K
FAIL
2615
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1K ﹤0.01%
25
– –
CNSL
2616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
200
– –
ASXC
2617
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
927
– –
CONN
2618
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
OSG
2619
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
MTBL
2620
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
1,980
+1,750
+761% +$440
WWE
2621
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
CYRN
2622
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
35
– –
DS
2623
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
500
– –
SNP
2624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
NBEV
2625
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
600
– –
103 104
105
106 107

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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.