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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
BGR icon
2651
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
51
-2,700
-98% -$19.3K
BLDR icon
2652
Builders FirstSource
BLDR
$7.79B
– –
-500
Closed -$6K
BMRA icon
2653
Biomerica
BMRA
$4.85M
– –
-11
Closed –
BRFS
2654
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+125
New +$482
BRSP
2655
BrightSpire Capital
BRSP
$628M
– –
-2,957
Closed -$11K
BXC icon
2656
BlueLinx
BXC
$701M
– –
-400
Closed -$1K
CARS icon
2657
Cars.com
CARS
$648M
– –
-66
Closed –
CDL icon
2658
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-100
Closed -$3K
CHMI
2659
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$0 ﹤0.01%
29
-136,943
-100% -$1.05M
CNDT icon
2660
Conduent
CNDT
$241M
$0 ﹤0.01%
120
– –
CTRA
2661
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+21
New +$407
CWEN icon
2662
Clearway Energy Class C
CWEN
$7.06B
– –
-500
Closed -$9K
CWI icon
2663
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-3,000
Closed -$59K
DDD icon
2664
3D Systems Corp
DDD
$603M
– –
-61
Closed –
DDIV icon
2665
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
– –
-6,462
Closed -$115K
DENN
2666
DELISTED
Denny's
DENN
– –
-100
Closed –
DOL icon
2667
WisdomTree True Developed International Fund
DOL
$845M
– –
-900
Closed -$33K
EAT icon
2668
Brinker International
EAT
$10.5B
– –
-1,400
Closed -$16K
EFR
2669
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-1,250
Closed -$12K
EGP icon
2670
EastGroup Properties
EGP
$10.9B
– –
-700
Closed -$73K
EGY icon
2671
Vaalco Energy
EGY
$602M
$0 ﹤0.01%
90
– –
EOD
2672
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-1,000
Closed -$3K
EWW icon
2673
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-74
Closed -$2K
EXPD icon
2674
Expeditors International
EXPD
$24B
– –
-133
Closed -$8K
EYLD icon
2675
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$0 ﹤0.01%
10
– –
105 106
107
108 109

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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.