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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
XRAY icon
2751
Dentsply Sirona
XRAY
$2.27B
– –
-100
Closed -$3K
XSW icon
2752
State Street SPDR S&P Software & Services ETF
XSW
$493M
$0 ﹤0.01%
2
– –
ZDGE icon
2753
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
-425
-91% -$477
ZTO icon
2754
ZTO Express
ZTO
$17.6B
– –
-9,523
Closed -$252K
SER icon
2755
Serina Therapeutics
SER
$42.3M
$0 ﹤0.01%
3
– –
ONC
2756
BeOne Medicines Ltd
ONC
$40.6B
$0 ﹤0.01%
+2
New +$326
VIVS
2757
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
LGF.B
2758
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
52
– –
VIRX
2759
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
SAVE
2760
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
-1,000
-100% -$14.3K
AXNX
2761
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-500
Closed -$12K
AINC
2762
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
5
– –
DLA
2763
DELISTED
Delta Apparel Inc.
DLA
– –
-53
Closed –
ERF
2764
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
158
– –
AEL
2765
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-62,290
Closed -$1.17M
NEPT
2766
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-5
Closed -$7K
SGEN
2767
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$11K
VRTV
2768
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
IHIT
2769
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,525
Closed -$12K
SCU
2770
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
7
– –
APRN
2771
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-42
Closed -$6K
AVID
2772
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
CIR
2773
DELISTED
CIRCOR International, Inc
CIR
– –
-680
Closed -$7K
INFI
2774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
-1,500
-94% -$1.43K
ARNC
2775
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+13
New +$152
109 110
111
112 113

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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.