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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$995K 0.03%
23,466
+2,735
+13% +$116K
TFC icon
452
Truist Financial
TFC
$64.3B
$986K 0.03%
26,248
+2,724
+12% +$98.1K
VT icon
453
Vanguard Total World Stock ETF
VT
$81.4B
$984K 0.03%
13,159
+3,233
+33% +$228K
COR icon
454
Cencora
COR
$60B
$982K 0.03%
9,744
+947
+11% +$87.2K
TRN icon
455
Trinity Industries
TRN
$2.3B
$978K 0.03%
45,925
-2,340
-5% -$45K
PETQ
456
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$976K 0.03%
28,000
– –
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
$975K 0.03%
22,586
+6,307
+39% +$266K
VCR icon
458
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$974K 0.03%
4,868
-608
-11% -$110K
HAP icon
459
VanEck Natural Resources ETF
HAP
$311M
$973K 0.03%
32,084
-10,005
-24% -$286K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$972K 0.03%
9,612
-477
-5% -$47.5K
ISRG icon
461
Intuitive Surgical
ISRG
$142B
$968K 0.03%
5,097
+1,515
+42% +$272K
BBBY
462
Bed Bath & Beyond
BBBY
$403M
$965K 0.03%
37,334
-5,052
-12% -$74.2K
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$962K 0.03%
32,694
+2,123
+7% +$59.4K
IYK icon
464
iShares US Consumer Staples ETF
IYK
$1.42B
$958K 0.03%
22,539
+939
+4% +$37.9K
DD icon
465
DuPont de Nemours
DD
$19.5B
$955K 0.03%
14,315
+559
+4% +$32.6K
USFR
466
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$955K 0.03%
38,013
-361,659
-90% -$9.09M
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$954K 0.03%
11,684
+4,299
+58% +$346K
DFJ icon
468
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$953K 0.03%
14,906
-602
-4% -$37.5K
AAN.A
469
DELISTED
The Aaron's Company Inc Class A
AAN.A
$946K 0.03%
20,843
-7,722
-27% -$350K
TDOC icon
470
Teladoc Health
TDOC
$1.22B
$945K 0.03%
4,951
+1,450
+41% +$254K
MEAR icon
471
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$943K 0.03%
18,813
+1,689
+10% +$84.3K
OKE icon
472
Oneok
OKE
$58.3B
$942K 0.03%
28,345
+4,593
+19% +$150K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$933K 0.03%
46,794
-3,862
-8% -$77.8K
IT icon
474
Gartner
IT
$11.3B
$932K 0.03%
7,683
-821
-10% -$94.9K
IYY icon
475
iShares Dow Jones US ETF
IYY
$3.07B
$925K 0.03%
12,090
– –
17 18
19
20 21

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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.