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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
LTBR icon
2701
Lightbridge
LTBR
$333M
$0 ﹤0.01%
+1
New +$5
MHO icon
2702
M/I Homes
MHO
$3.82B
– –
-72
Closed -$1K
MITT
2703
TPG Mortgage Investment Trust
MITT
$213M
– –
-712
Closed -$5K
MNOV icon
2704
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
+12
New +$64
MOMO
2705
Hello Group
MOMO
$867M
– –
-101
Closed -$2K
MSD
2706
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-108
Closed –
MSGS icon
2707
Madison Square Garden
MSGS
$9.97B
– –
-63
Closed -$9K
MT icon
2708
ArcelorMittal
MT
$55.9B
$0 ﹤0.01%
+40
New +$403
NGL icon
2709
NGL Energy Partners
NGL
$2.12B
– –
-6,840
Closed -$17K
NTLA icon
2710
Intellia Therapeutics
NTLA
$1.69B
– –
-400
Closed -$4K
NWN icon
2711
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
OBE
2712
Obsidian Energy
OBE
$695M
– –
-156
Closed –
ODC icon
2713
Oil-Dri
ODC
$1.28B
– –
-600
Closed -$10K
OESX icon
2714
Orion Energy Systems
OESX
$84.2M
– –
-200
Closed -$7K
OVV icon
2715
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
41
– –
PARAA
2716
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+19
New +$424
PEO
2717
Adams Natural Resources Fund
PEO
$776M
– –
-6,529
Closed -$52K
PFLT icon
2718
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
54
– –
PFX icon
2719
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
– –
PLUR icon
2720
Pluri
PLUR
$17.6M
$0 ﹤0.01%
1
– –
PRTA icon
2721
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
25
– –
PTEN icon
2722
Patterson-UTI
PTEN
$4.2B
– –
-1,106
Closed -$2K
PXJ icon
2723
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$0 ﹤0.01%
3
– –
QEFA icon
2724
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-500
Closed -$26K
RBBN icon
2725
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
20
– –
107 108
109
110 111

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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.