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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 | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $917K | 0.03% |
22,500
+600
| +3% | +$21.3K |
|
|
RA
477
Brookfield Real Assets Income Fund
RA
$706M
| $916K | 0.03% |
55,008
+6,908
| +14% | +$111K |
|
478
Deere & Co
DE
$167B
| $915K | 0.03% |
5,822
+121
| +2% | +$17.5K |
|
|
MTT
479
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $909K | 0.03% |
46,032
+621
| +1% | +$11.9K |
|
480
Spotify
SPOT
$101B
| $904K | 0.03% |
3,503
+727
| +26% | +$125K |
|
|
BXMX
481
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $901K | 0.03% |
81,900
-69,806
| -46% | -$759K |
|
482
Nucor
NUE
$61.9B
| $894K | 0.03% |
21,592
+378
| +2% | +$15.3K |
|
|
K
483
DELISTED
Kellanova
K
| $892K | 0.03% |
14,375
+6,927
| +93% | +$419K |
|
484
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $891K | 0.03% |
24,380
-4,082
| -14% | -$145K |
|
485
Corning
GLW
$144B
| $889K | 0.03% |
34,317
-1,749
| -5% | -$39.7K |
|
486
Prudential Financial
PRU
$42.3B
| $887K | 0.03% |
14,567
-318
| -2% | -$18.7K |
|
487
BlackBerry
BB
$5.14B
| $886K | 0.03% |
181,624
+10,330
| +6% | +$46.7K |
|
488
Cohen & Steers Infrastructure Fund
UTF
$3B
| $883K | 0.03% |
40,048
+1,334
| +3% | +$28.2K |
|
489
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $880K | 0.03% |
31,040
+2,274
| +8% | +$61.4K |
|
490
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $872K | 0.02% |
11,025
| – | – |
|
491
Vodafone
VOD
$37.2B
| $871K | 0.02% |
54,641
+1,468
| +3% | +$22.2K |
|
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $869K | 0.02% |
26,295
+1,472
| +6% | +$44.5K |
|
493
RH
RH
$3.41B
| $865K | 0.02% |
3,475
+2,910
| +515% | +$527K |
|
494
iShares US Healthcare Providers ETF
IHF
$1.27B
| $856K | 0.02% |
22,170
-225
| -1% | -$8.48K |
|
495
Progressive
PGR
$121B
| $844K | 0.02% |
10,529
+2,120
| +25% | +$165K |
|
496
Genuine Parts
GPC
$18.5B
| $838K | 0.02% |
9,637
+2,069
| +27% | +$163K |
|
497
Workday
WDAY
$43.3B
| $832K | 0.02% |
4,440
-15
| -0.3% | -$2.42K |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $831K | 0.02% |
16,260
-17,977
| -53% | -$870K |
|
499
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $830K | 0.02% |
81,651
-5,899
| -7% | -$57K |
|
500
CMS Energy
CMS
$22B
| $828K | 0.02% |
14,165
+745
| +6% | +$43.1K |
|
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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.