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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.81M 0.05%
43,802
+4,700
+12% +$194K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$1.8M 0.05%
16,660
+1,984
+14% +$210K
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.8M 0.05%
32,804
+8,464
+35% +$438K
DTD icon
329
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.79M 0.05%
39,692
+1,216
+3% +$52.9K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.89B
$1.77M 0.05%
173,473
+115,181
+198% +$1.13M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.05%
20,126
– –
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.74M 0.05%
48,061
-2,905
-6% -$102K
DOW icon
333
Dow Inc
DOW
$22.1B
$1.73M 0.05%
42,513
+4,751
+13% +$174K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.73M 0.05%
30,470
+210
+0.7% +$10.5K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.73M 0.05%
28,476
+5,199
+22% +$298K
INTU icon
336
Intuit
INTU
$91.6B
$1.73M 0.05%
5,825
+111
+2% +$30.4K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.71M 0.05%
156,810
-22,946
-13% -$232K
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.05%
52,207
+931
+2% +$31.9K
SYSB
339
iShares Systematic Bond ETF
SYSB
$1.17B
$1.7M 0.05%
16,751
+2,100
+14% +$211K
TROW icon
340
T. Rowe Price
TROW
$23.8B
$1.7M 0.05%
13,758
+1,357
+11% +$155K
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.7M 0.05%
30,642
-108
-0.4% -$5.87K
FDS icon
342
Factset
FDS
$9.89B
$1.69M 0.05%
5,155
+788
+18% +$228K
PANW icon
343
Palo Alto Networks
PANW
$315B
$1.69M 0.05%
44,178
+6,498
+17% +$229K
VLO icon
344
Valero Energy
VLO
$95.1B
$1.64M 0.05%
27,924
-153
-0.5% -$9.14K
DCF
345
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.64M 0.05%
213,892
-6,500
-3% -$46.8K
FCPT icon
346
Four Corners Property Trust
FCPT
$2.74B
$1.64M 0.05%
67,016
-405
-0.6% -$8.69K
STZ icon
347
Constellation Brands
STZ
$22.9B
$1.63M 0.05%
9,290
+83
+0.9% +$13.8K
TREX icon
348
Trex
TREX
$5.05B
$1.61M 0.05%
24,800
-400
-2% -$21.3K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.6M 0.05%
87,076
-11,309
-11% -$202K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.6M 0.05%
73,710
+65,505
+798% +$1.36M
12 13
14
15 16

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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.