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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $2.05M | 0.06% |
23,456
+494
| +2% | +$42.8K |
|
302
Realty Income
O
$59.2B
| $2.04M | 0.06% |
35,416
-1,017
| -3% | -$54.2K |
|
|
ETG
303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $2.04M | 0.06% |
142,921
+1,209
| +0.9% | +$16.2K |
|
304
Northrop Grumman
NOC
$82B
| $1.99M | 0.06% |
6,483
+776
| +14% | +$254K |
|
305
Goldman Sachs BDC
GSBD
$1.08B
| $1.97M | 0.06% |
121,536
+1,985
| +2% | +$30.6K |
|
306
Analog Devices
ADI
$187B
| $1.95M | 0.06% |
15,904
+4,109
| +35% | +$451K |
|
307
American Water Works
AWK
$26.8B
| $1.94M | 0.06% |
15,083
+1,346
| +10% | +$168K |
|
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.93M | 0.06% |
81,370
+19,262
| +31% | +$444K |
|
309
Vanguard Extended Market ETF
VXF
$32.1B
| $1.9M | 0.05% |
16,073
+12,151
| +310% | +$1.3M |
|
310
Travelers Companies
TRV
$77.2B
| $1.9M | 0.05% |
16,628
+11,289
| +211% | +$1.19M |
|
311
Carrier Global
CARR
$52B
| $1.89M | 0.05% |
+85,048
| New | +$1.58M |
|
312
Exelon
EXC
$46.6B
| $1.89M | 0.05% |
72,997
+32,134
| +79% | +$853K |
|
313
Novartis
NVS
$290B
| $1.89M | 0.05% |
21,626
+1,934
| +10% | +$167K |
|
314
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.88M | 0.05% |
32,630
-401
| -1% | -$22.9K |
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.05% |
7
-1
| -13% | -$274K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.86M | 0.05% |
98,444
+59,378
| +152% | +$1.1M |
|
317
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.86M | 0.05% |
19,980
+16,140
| +420% | +$1.48M |
|
318
S&P Global
SPGI
$121B
| $1.85M | 0.05% |
5,614
+298
| +6% | +$89.6K |
|
319
Invesco Active US Real Estate Fund
PSR
$59.2M
| $1.85M | 0.05% |
22,909
+3,381
| +17% | +$263K |
|
320
Occidental Petroleum
OXY
$58.5B
| $1.85M | 0.05% |
100,898
+30,141
| +43% | +$475K |
|
321
Rapid7
RPD
$827M
| $1.84M | 0.05% |
36,170
+4,618
| +15% | +$215K |
|
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.84M | 0.05% |
43,006
+6,726
| +19% | +$284K |
|
323
Jabil
JBL
$38.4B
| $1.83M | 0.05% |
57,211
+50,388
| +739% | +$1.45M |
|
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $1.83M | 0.05% |
51,381
+2,131
| +4% | +$71.8K |
|
325
Eversource Energy
ES
$26.9B
| $1.82M | 0.05% |
21,867
+2,764
| +14% | +$229K |
|
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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.