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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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$52.2B
| $1.4M | 0.04% |
10,432
+2,258
| +28% | +$310K |
|
|
B
377
Barrick Mining
B
$67.9B
| $1.39M | 0.04% |
51,735
+48,736
| +1,625% | +$1.22M |
|
|
NVO
378
Novo Nordisk
NVO
$203B
| $1.39M | 0.04% |
42,418
+8,560
| +25% | +$273K |
|
379
US Bancorp
USB
$101B
| $1.39M | 0.04% |
37,640
+10,796
| +40% | +$385K |
|
380
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.38M | 0.04% |
26,757
+2,527
| +10% | +$129K |
|
381
Public Service Enterprise Group
PEG
$37.8B
| $1.36M | 0.04% |
27,608
+812
| +3% | +$40.5K |
|
382
Cintas
CTAS
$81.4B
| $1.34M | 0.04% |
20,076
+1,744
| +10% | +$101K |
|
383
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.33M | 0.04% |
29,790
+5,877
| +25% | +$241K |
|
384
Sysco
SYY
$40.5B
| $1.32M | 0.04% |
24,232
-5,914
| -20% | -$311K |
|
|
EFL
385
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.29M | 0.04% |
159,657
-1,672
| -1% | -$13.1K |
|
|
FISV
386
Fiserv Inc
FISV
$27.4B
| $1.29M | 0.04% |
13,228
+274
| +2% | +$27.6K |
|
387
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.29M | 0.04% |
15,660
-5,560
| -26% | -$439K |
|
388
RingCentral
RNG
$5.25B
| $1.29M | 0.04% |
4,526
+17
| +0.4% | +$4.3K |
|
389
Alerian MLP ETF
AMLP
$13.2B
| $1.29M | 0.04% |
52,211
+239
| +0.5% | +$5.86K |
|
390
PPG Industries
PPG
$25.5B
| $1.28M | 0.04% |
12,107
+3,498
| +41% | +$337K |
|
391
AstraZeneca
AZN
$246B
| $1.28M | 0.04% |
12,109
+520
| +4% | +$53.7K |
|
|
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.27M | 0.04% |
111,626
+31,965
| +40% | +$349K |
|
393
iShares MBS ETF
MBB
$39B
| $1.27M | 0.04% |
11,510
-15,134
| -57% | -$1.68M |
|
394
Commerce Bancshares
CBSH
$8.56B
| $1.27M | 0.04% |
28,607
+9,371
| +49% | +$412K |
|
395
GE Aerospace
GE
$379B
| $1.26M | 0.04% |
37,157
-15,367
| -29% | -$518K |
|
|
THW
396
abrdn World Healthcare Fund
THW
$564M
| $1.26M | 0.04% |
88,402
+12,852
| +17% | +$177K |
|
397
Invesco Preferred ETF
PGX
$3.76B
| $1.25M | 0.04% |
88,864
+601
| +0.7% | +$8.42K |
|
398
Baxter International
BAX
$13.9B
| $1.24M | 0.04% |
14,452
+353
| +3% | +$30.7K |
|
|
HOLX
399
DELISTED
Hologic
HOLX
| $1.23M | 0.04% |
21,617
+495
| +2% | +$24.3K |
|
400
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.23M | 0.03% |
54,037
+37,635
| +229% | +$764K |
|
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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.