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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 | |
|---|---|---|---|---|---|---|
426
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.11M | 0.03% |
25,997
+8,131
| +46% | +$316K |
|
427
BHP
BHP
$229B
| $1.09M | 0.03% |
24,643
+27
| +0.1% | +$1.06K |
|
428
W.W. Grainger
GWW
$61.5B
| $1.09M | 0.03% |
3,471
+277
| +9% | +$80K |
|
429
Sea Limited
SE
$78.5B
| $1.09M | 0.03% |
10,141
+8,992
| +783% | +$651K |
|
430
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $1.08M | 0.03% |
64,077
+27,540
| +75% | +$438K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
3,705
+2,640
| +248% | +$703K |
|
432
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.08M | 0.03% |
18,163
-134
| -0.7% | -$7.55K |
|
433
Wells Fargo
WFC
$269B
| $1.08M | 0.03% |
42,037
-14,666
| -26% | -$401K |
|
434
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1.07M | 0.03% |
50,842
-98
| -0.2% | -$1.95K |
|
435
Sanofi
SNY
$105B
| $1.06M | 0.03% |
20,829
+380
| +2% | +$18.5K |
|
|
PPL
436
PPL Corp
PPL
$26.7B
| $1.06M | 0.03% |
40,909
+511
| +1% | +$13.3K |
|
437
iShares International Equity Factor ETF
INTF
$3.75B
| $1.05M | 0.03% |
46,026
+15,377
| +50% | +$338K |
|
438
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.05M | 0.03% |
29,401
+13,953
| +90% | +$466K |
|
439
Fidelity National Financial
FNF
$12.8B
| $1.05M | 0.03% |
35,522
+323
| +0.9% | +$8.88K |
|
440
MetLife
MET
$61.4B
| $1.04M | 0.03% |
28,585
+3,586
| +14% | +$125K |
|
441
iShares US Industrials ETF
IYJ
$1.96B
| $1.04M | 0.03% |
13,824
+430
| +3% | +$30.1K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.03% |
26,952
+2,884
| +12% | +$105K |
|
443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.04M | 0.03% |
19,316
-810
| -4% | -$40.8K |
|
444
Halliburton
HAL
$27.7B
| $1.03M | 0.03% |
79,618
+32,302
| +68% | +$348K |
|
445
Brown-Forman Class B
BF.B
$12.8B
| $1.03M | 0.03% |
16,142
+2,637
| +20% | +$168K |
|
446
Fortinet
FTNT
$118B
| $1.01M | 0.03% |
36,930
+380
| +1% | +$9.54K |
|
447
Consolidated Edison
ED
$39.9B
| $1.01M | 0.03% |
14,039
+1,724
| +14% | +$132K |
|
448
Brown & Brown
BRO
$23.8B
| $1.01M | 0.03% |
24,675
+1,099
| +5% | +$42.4K |
|
449
Align Technology
ALGN
$12.4B
| $1M | 0.03% |
3,649
-1,236
| -25% | -$278K |
|
450
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $996K | 0.03% |
23,481
-3
| -0% | -$114 |
|
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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.