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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.57M | 0.04% |
31,589
-4,910
| -13% | -$241K |
|
352
Kinder Morgan
KMI
$70.7B
| $1.55M | 0.04% |
101,965
+6,771
| +7% | +$103K |
|
353
Lamar Advertising Co
LAMR
$15.6B
| $1.55M | 0.04% |
23,171
-917
| -4% | -$56K |
|
354
Reaves Utility Income Fund
UTG
$3.68B
| $1.55M | 0.04% |
51,272
-355
| -0.7% | -$10.9K |
|
355
Hershey
HSY
$37B
| $1.54M | 0.04% |
11,867
+5,675
| +92% | +$763K |
|
356
Ecolab
ECL
$78.1B
| $1.52M | 0.04% |
7,653
+1,163
| +18% | +$225K |
|
357
Zimmer Biomet
ZBH
$18.7B
| $1.52M | 0.04% |
13,136
+790
| +6% | +$91K |
|
|
CBH
358
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.51M | 0.04% |
169,895
-10,263
| -6% | -$84.7K |
|
359
Veeva Systems
VEEV
$39.2B
| $1.5M | 0.04% |
6,384
+5,532
| +649% | +$1.1M |
|
360
iShares US Regional Banks ETF
IAT
$687M
| $1.49M | 0.04% |
44,100
+30,258
| +219% | +$987K |
|
361
Jack Henry & Associates
JKHY
$10.8B
| $1.48M | 0.04% |
8,020
+315
| +4% | +$54.9K |
|
362
Energy Transfer Partners
ET
$72.1B
| $1.48M | 0.04% |
207,208
-34
| -0% | -$252 |
|
363
10x Genomics
TXG
$7.52B
| $1.47M | 0.04% |
+16,491
| New | +$1.28M |
|
364
Xcel Energy
XEL
$49.1B
| $1.46M | 0.04% |
23,419
+2,758
| +13% | +$174K |
|
365
Humana
HUM
$46.7B
| $1.46M | 0.04% |
3,770
+58
| +2% | +$21.7K |
|
366
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.46M | 0.04% |
59,517
-177
| -0.3% | -$4.19K |
|
367
Cerence
CRNC
$391M
| $1.46M | 0.04% |
35,683
-23,853
| -40% | -$685K |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.04% |
57,281
+4,499
| +9% | +$94K |
|
369
Roper Technologies
ROP
$39.1B
| $1.45M | 0.04% |
3,722
-524
| -12% | -$188K |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $1.44M | 0.04% |
16,076
+26
| +0.2% | +$2.14K |
|
371
FTAI Aviation
FTAI
$23.3B
| $1.43M | 0.04% |
129,070
-128
| -0.1% | -$1.17K |
|
372
Sprott Physical Gold
PHYS
$16B
| $1.42M | 0.04% |
99,045
+51,570
| +109% | +$711K |
|
373
Broadridge
BR
$19.3B
| $1.42M | 0.04% |
11,211
+459
| +4% | +$53.2K |
|
374
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.41M | 0.04% |
51,342
+11,109
| +28% | +$296K |
|
375
Church & Dwight Co
CHD
$24B
| $1.41M | 0.04% |
18,220
+10,314
| +130% | +$750K |
|
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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.