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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
VNE
2626
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
66
– –
FMO
2627
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
150
– –
OMP
2628
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1K ﹤0.01%
160
– –
GSS
2629
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
– –
TGP
2630
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
100
– –
STAY
2631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
58
+1
+2% +$10
GMLP
2632
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
400
– –
CXO
2633
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
17
+8
+89% +$442
YGYI
2634
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
700
– –
LOGM
2635
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
DNR
2636
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
3,000
– –
BGG
2637
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+500
New +$917
CO
2638
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
WBK
2639
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+50
New +$548
CHA
2640
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
44
– –
AGIO icon
2641
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AL
2642
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+10
New +$267
AM icon
2643
Antero Midstream
AM
$10.6B
$0 ﹤0.01%
52
– –
ANGL icon
2644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-1,450
Closed -$36K
ARMK icon
2645
Aramark
ARMK
$15.9B
– –
-256
Closed -$3K
ATHE
2646
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
AUPH icon
2647
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-2,000
Closed -$29K
AVNW icon
2648
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
– –
BATL icon
2649
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BF.A icon
2650
Brown-Forman Class A
BF.A
$13B
– –
-200
Closed -$10K
104 105
106
107 108

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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.