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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$25.8B
| $2.37M | 0.07% |
107,051
+4,945
| +5% | +$96.3K |
|
277
CSX Corp
CSX
$92.8B
| $2.37M | 0.07% |
101,958
+1,926
| +2% | +$42.6K |
|
278
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.37M | 0.07% |
46,185
+23,511
| +104% | +$1.18M |
|
279
Goldman Sachs
GS
$302B
| $2.35M | 0.07% |
11,897
-4,198
| -26% | -$788K |
|
280
Aflac
AFL
$60.5B
| $2.33M | 0.07% |
64,665
+9,342
| +17% | +$337K |
|
281
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.33M | 0.07% |
27,964
+22
| +0.1% | +$1.82K |
|
282
iShares Global Tech ETF
IXN
$9.35B
| $2.3M | 0.07% |
58,500
+1,212
| +2% | +$42.9K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.26M | 0.06% |
41,396
+35,337
| +583% | +$1.82M |
|
284
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.25M | 0.06% |
44,940
-8,571
| -16% | -$424K |
|
|
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$811M
| $2.24M | 0.06% |
126,037
+35,659
| +39% | +$630K |
|
286
Advanced Micro Devices
AMD
$788B
| $2.23M | 0.06% |
42,389
+14,603
| +53% | +$774K |
|
287
J.M. Smucker
SJM
$12.7B
| $2.22M | 0.06% |
21,016
+6,415
| +44% | +$721K |
|
288
iShares Semiconductor ETF
SOXX
$46.2B
| $2.22M | 0.06% |
24,600
+6,417
| +35% | +$519K |
|
289
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.2M | 0.06% |
94,023
-4,190
| -4% | -$96.8K |
|
290
Ameriprise Financial
AMP
$49.9B
| $2.2M | 0.06% |
14,665
-177
| -1% | -$22.7K |
|
|
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.06% |
30,246
+297
| +1% | +$21.1K |
|
292
Digital Realty Trust
DLR
$72.9B
| $2.19M | 0.06% |
15,441
+830
| +6% | +$118K |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.17M | 0.06% |
31,661
-5,512
| -15% | -$357K |
|
294
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.17M | 0.06% |
22,288
+1,433
| +7% | +$130K |
|
295
Paychex
PAYX
$42.8B
| $2.16M | 0.06% |
28,567
+5,527
| +24% | +$383K |
|
296
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.15M | 0.06% |
+38,098
| New | +$2M |
|
297
Brookfield
BN
$110B
| $2.13M | 0.06% |
121,792
+1,877
| +2% | +$33K |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.12M | 0.06% |
115,206
+8,505
| +8% | +$154K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.09M | 0.06% |
19,390
+370
| +2% | +$39.6K |
|
300
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.08M | 0.06% |
55,704
+6,732
| +14% | +$241K |
|
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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.