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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
HEXO
2776
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-36
Closed -$1K
CSII
2777
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-150
Closed -$5K
ALR
2778
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
67
– –
DDF
2779
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,305
Closed -$10K
TMDI
2780
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
BNFT
2781
DELISTED
Benefitfocus, Inc.
BNFT
– –
-35
Closed –
HIL
2782
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,769
Closed -$2K
STON
2783
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
440
-72
-14% -$50
IEAWW
2784
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-1,000
Closed –
WBII
2785
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-1,500
Closed -$34K
AVGOP
2786
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-284
Closed -$265K
POLY
2787
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
SFUN
2788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
10
– –
RRD
2789
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
379
– –
DSKEW
2790
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-1,000
Closed –
ATH
2791
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,500
Closed -$285K
ZIXI
2792
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
3
– –
OLD
2793
DELISTED
The Long-Term Care ETF
OLD
– –
-10
Closed –
JAX
2794
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
1
-23
-96% -$105
IFFT
2795
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-420
Closed -$16K
FTV.PRA
2796
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2
Closed -$1K
CEL
2797
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+100
New +$348
AIG.WS
2798
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
-5
-31% -$6
CBL
2799
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-105
Closed –
IMMU
2800
DELISTED
Immunomedics Inc
IMMU
– –
-2,600
Closed -$35K
110 111
112
113 114

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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.