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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
FAB icon
2676
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-17
Closed –
FAX
2677
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-65
Closed -$1K
FCG icon
2678
First Trust Natural Gas ETF
FCG
$645M
$0 ﹤0.01%
+40
New +$286
FFTY icon
2679
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-70
Closed -$1K
FLC
2680
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-1,038
Closed -$17K
FR icon
2681
First Industrial Realty Trust
FR
$8.4B
– –
-184
Closed -$6K
FTEC icon
2682
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-879
Closed -$55K
FTK icon
2683
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
10
– –
FWONA icon
2684
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
9
– –
FYLD icon
2685
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$0 ﹤0.01%
14
– –
TDAY
2686
USA Today Co
TDAY
$1.01B
– –
-54
Closed –
HEQ
2687
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-600
Closed -$6K
HGV icon
2688
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
2
-70
-97% -$1.38K
HLX icon
2689
Helix Energy Solutions
HLX
$1.49B
– –
-285
Closed –
HONE
2690
DELISTED
HarborOne Bancorp
HONE
– –
-179
Closed -$1K
HRI icon
2691
Herc Holdings
HRI
$5.63B
– –
-33
Closed –
HST icon
2692
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
21
– –
IGLB icon
2693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-37
Closed -$2K
IPAR icon
2694
Interparfums
IPAR
$3.78B
– –
-79
Closed -$3K
IRMD icon
2695
iRadimed
IRMD
$1.12B
– –
-57
Closed -$1K
JACK icon
2696
Jack in the Box
JACK
$358M
– –
-141
Closed -$4K
JNPR
2697
DELISTED
Juniper Networks
JNPR
– –
-383
Closed -$7K
JSMD icon
2698
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-143
Closed -$5K
LILA icon
2699
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
6
– –
LILAK icon
2700
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
30
+9
+43% +$77
106 107
108
109 110

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.