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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
RCS
2726
PIMCO Strategic Income Fund
RCS
$250M
– –
-100
Closed –
RFEM icon
2727
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-252
Closed -$12K
RGLS
2728
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RODM icon
2729
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-220,534
Closed -$4.86M
RSPF icon
2730
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$0 ﹤0.01%
12
+1
+9% +$36
RSPN icon
2731
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$0 ﹤0.01%
5
– –
RSPS icon
2732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$0 ﹤0.01%
15
– –
SCSC icon
2733
Scansource
SCSC
$1.06B
– –
-22
Closed –
SIZE icon
2734
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-12,521
Closed -$893K
SNDR icon
2735
Schneider National
SNDR
$6.27B
– –
-350
Closed -$6K
SOS
2736
SOS Limited
SOS
$16.1M
– –
0
– –
SPTL icon
2737
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,292
Closed -$61K
TEX icon
2738
Terex
TEX
$7.8B
– –
-174
Closed -$2K
TGNA
2739
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$2K
TK icon
2740
Teekay
TK
$1.03B
$0 ﹤0.01%
63
-4
-6% -$12
TLK icon
2741
Telkom Indonesia
TLK
$14.4B
– –
-82
Closed -$1K
TMQ
2742
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
149
– –
TOVX icon
2743
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TS icon
2744
Tenaris
TS
$26.8B
$0 ﹤0.01%
1
-215
-100% -$2.84K
URG
2745
Ur-Energy
URG
$537M
$0 ﹤0.01%
500
– –
UVE icon
2746
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
+10
New +$177
VREX icon
2747
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
WDIV icon
2748
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-345
Closed -$16K
WKC icon
2749
World Kinect Corp
WKC
$1.89B
– –
-328
Closed -$8K
WWD icon
2750
Woodward
WWD
$21.4B
– –
-250
Closed -$14K
108 109
110
111 112

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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.