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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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$1.22M 0.03%
54,765
+12,995
+31% +$267K
STPZ icon
402
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.22M 0.03%
22,989
-336
-1% -$17.7K
MAR icon
403
Marriott International
MAR
$92.5B
$1.22M 0.03%
14,218
+438
+3% +$38K
TMUS icon
404
T-Mobile US
TMUS
$190B
$1.2M 0.03%
11,536
-8,098
-41% -$776K
FE icon
405
FirstEnergy
FE
$27.2B
$1.2M 0.03%
30,908
-95
-0.3% -$3.93K
BSCP
406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.03%
+53,439
New +$1.16M
CERN
407
DELISTED
Cerner Corp
CERN
$1.18M 0.03%
17,248
-1,171
-6% -$80.5K
AMAT icon
408
Applied Materials
AMAT
$435B
$1.18M 0.03%
19,444
+5,129
+36% +$277K
COP icon
409
ConocoPhillips
COP
$153B
$1.17M 0.03%
27,839
+3,522
+14% +$142K
FBT icon
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.16M 0.03%
6,939
+673
+11% +$106K
JEMD
411
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.16M 0.03%
162,006
-22,602
-12% -$148K
URI icon
412
United Rentals
URI
$70.3B
$1.16M 0.03%
7,776
+107
+1% +$13.6K
BBJP icon
413
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.16M 0.03%
25,206
-242
-1% -$10.6K
MSCI icon
414
MSCI
MSCI
$40.9B
$1.16M 0.03%
3,462
+271
+8% +$87.6K
PCAR icon
415
PACCAR
PCAR
$69B
$1.15M 0.03%
23,136
-3,228
-12% -$151K
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.15M 0.03%
51,849
-7,613
-13% -$162K
KHC icon
417
Kraft Heinz
KHC
$29.1B
$1.15M 0.03%
36,004
+2,528
+8% +$75.9K
HIO
418
Western Asset High Income Opportunity Fund
HIO
$340M
$1.14M 0.03%
247,411
+9
+0% +$40
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.14M 0.03%
13,620
-1,378
-9% -$104K
CBRE icon
420
CBRE Group
CBRE
$42.7B
$1.14M 0.03%
25,221
+2,795
+12% +$121K
DGRW icon
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.14M 0.03%
25,015
-1,235
-5% -$53.5K
WY icon
422
Weyerhaeuser
WY
$17.8B
$1.14M 0.03%
50,528
+7,680
+18% +$155K
DOCU
423
DocuSign
DOCU
$11.1B
$1.12M 0.03%
6,486
-6,090
-48% -$768K
CAG icon
424
Conagra Brands
CAG
$7.16B
$1.12M 0.03%
31,719
+1,565
+5% +$52.2K
IP icon
425
International Paper
IP
$21.8B
$1.11M 0.03%
33,288
-5,163
-13% -$164K
15 16
17
18 19

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.