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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $22.9M | 0.65% |
401,434
-24,549
| -6% | -$1.33M |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $22.1M | 0.63% |
412,951
-3,659
| -0.9% | -$183K |
|
28
Salesforce
CRM
$162B
| $21.7M | 0.62% |
115,986
+24,773
| +27% | +$4.17M |
|
29
AT&T
T
$168B
| $21.6M | 0.62% |
946,769
+28,232
| +3% | +$643K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $20.3M | 0.58% |
246,025
+3,458
| +1% | +$281K |
|
31
Visa
V
$677B
| $20M | 0.57% |
103,368
+3,498
| +4% | +$639K |
|
32
Cisco
CSCO
$475B
| $19.6M | 0.56% |
420,333
+98,965
| +31% | +$4.34M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $19.3M | 0.55% |
200,797
-18,506
| -8% | -$1.7M |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $18.7M | 0.53% |
298,718
+93,730
| +46% | +$5.56M |
|
35
Mastercard
MA
$492B
| $18.7M | 0.53% |
63,214
+4,068
| +7% | +$1.15M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $18.5M | 0.53% |
280,053
+26,380
| +10% | +$1.71M |
|
37
ExxonMobil
XOM
$657B
| $17.7M | 0.5% |
396,067
+27,835
| +8% | +$1.25M |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$15B
| $17.7M | 0.5% |
1,090,600
-25
| -0% | -$404 |
|
39
Vanguard Morningstar Growth ETF
VUG
$228B
| $17.4M | 0.49% |
515,184
+117,396
| +30% | +$3.61M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $17.3M | 0.49% |
309,532
-13,596
| -4% | -$706K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.1M | 0.49% |
482,130
+24,755
| +5% | +$822K |
|
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $16.8M | 0.48% |
213,748
+75,009
| +54% | +$5.83M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $16.8M | 0.48% |
433,224
-4,816
| -1% | -$176K |
|
|
44
Qualcomm
QCOM
$171B
| $16.7M | 0.48% |
182,913
+113,507
| +164% | +$9.1M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $16M | 0.46% |
296,217
-32,082
| -10% | -$1.71M |
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16M | 0.46% |
144,306
+24,832
| +21% | +$2.75M |
|
47
Walmart Inc
WMT
$901B
| $15.9M | 0.45% |
399,303
+28,329
| +8% | +$1.17M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $15.9M | 0.45% |
167,455
+4,313
| +3% | +$397K |
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $15.3M | 0.44% |
113,799
+66,968
| +143% | +$8.71M |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $15.2M | 0.43% |
215,480
+5,080
| +2% | +$343K |
|
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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.