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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
MNK
2801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
126
– –
AMTD
2802
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
– –
DLPH
2803
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
12
– –
JE
2804
DELISTED
Just Energy Group Inc
JE
– –
-30
Closed –
PSV
2805
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$2
WUBA
2806
DELISTED
58.com Inc
WUBA
– –
-36
Closed -$1K
RYCE
2807
DELISTED
Amira Nature Foods Ltd
RYCE
$0 ﹤0.01%
15
– –
TECD
2808
DELISTED
Tech Data Corp
TECD
– –
-203
Closed -$26K
CHK
2809
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$3K
LK
2810
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-4,070
Closed -$110K
PGNX
2811
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,500
Closed -$5K
STML
2812
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-4,400
Closed -$21K
CSFL
2813
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-846
Closed -$14K
AKRX
2814
DELISTED
Akorn Inc
AKRX
– –
-900
Closed –
WEBK
2815
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-1,000
Closed -$27K
WBC
2816
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-186
Closed -$25K
I
2817
DELISTED
INTELSAT S. A.
I
– –
-10,500
Closed -$16K
AGN
2818
DELISTED
Allergan plc
AGN
– –
-540
Closed -$95K
JMF
2819
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-160,583
Closed -$231K
BDXA
2820
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-2,575
Closed -$134K
MLNX
2821
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-250
Closed -$30K
TGE
2822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-622
Closed -$10K
CYOU
2823
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-600
Closed -$6K
RTN
2824
DELISTED
Raytheon Company
RTN
– –
-18,832
Closed -$2.47M
S
2825
DELISTED
Sprint Corporation
S
– –
-450
Closed -$3K
110 111 112
113
114

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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.