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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
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$31.8B
| $2.69M | 0.08% |
158,254
+98,986
| +167% | +$1.51M |
|
252
BlackRock MuniAssets Fund
MUA
$523M
| $2.63M | 0.07% |
189,281
+3,221
| +2% | +$42.3K |
|
253
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.62M | 0.07% |
29,062
+188
| +0.7% | +$16.1K |
|
254
iShares US Financials ETF
IYF
$4.42B
| $2.62M | 0.07% |
47,580
+29,542
| +164% | +$1.58M |
|
255
Tesla
TSLA
$1.29T
| $2.62M | 0.07% |
36,360
+3,840
| +12% | +$208K |
|
|
XYZ
256
Block Inc
XYZ
$46.8B
| $2.59M | 0.07% |
24,652
+404
| +2% | +$30.9K |
|
257
Waste Management
WM
$90.5B
| $2.58M | 0.07% |
24,364
+418
| +2% | +$42.2K |
|
258
Linde
LIN
$222B
| $2.56M | 0.07% |
12,135
+1,426
| +13% | +$275K |
|
259
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.54M | 0.07% |
22,729
-2,091
| -8% | -$206K |
|
260
Clorox
CLX
$12.8B
| $2.54M | 0.07% |
11,586
+1,561
| +16% | +$312K |
|
261
Southern Company
SO
$106B
| $2.54M | 0.07% |
49,005
+8,268
| +20% | +$460K |
|
262
American Electric Power
AEP
$67.7B
| $2.53M | 0.07% |
31,715
+1,745
| +6% | +$142K |
|
263
Otis Worldwide
OTIS
$28.1B
| $2.5M | 0.07% |
+44,030
| New | +$2.28M |
|
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.49M | 0.07% |
30,010
-4,091
| -12% | -$338K |
|
265
Gabelli Dividend & Income Trust
GDV
$2.69B
| $2.49M | 0.07% |
141,553
+9,203
| +7% | +$156K |
|
266
Danaher
DHR
$146B
| $2.44M | 0.07% |
15,582
-139
| -0.9% | -$19.9K |
|
267
Vanguard Total International Stock ETF
VXUS
$163B
| $2.44M | 0.07% |
49,652
+4,057
| +9% | +$187K |
|
268
Citigroup
C
$232B
| $2.44M | 0.07% |
47,679
+3,258
| +7% | +$155K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.43M | 0.07% |
72,182
-1,036
| -1% | -$33.4K |
|
270
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.43M | 0.07% |
56,010
+1,148
| +2% | +$48.6K |
|
271
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.43M | 0.07% |
81,119
-3,103
| -4% | -$84.8K |
|
272
iShares US Real Estate ETF
IYR
$4.52B
| $2.42M | 0.07% |
30,692
-7,076
| -19% | -$536K |
|
273
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $2.41M | 0.07% |
104,134
-12,862
| -11% | -$292K |
|
274
Fidelity National Information Services
FIS
$21.7B
| $2.4M | 0.07% |
17,896
+1,762
| +11% | +$231K |
|
275
Autodesk
ADSK
$52.4B
| $2.39M | 0.07% |
10,009
+5,147
| +106% | +$1.01M |
|
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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.