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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
SHOP icon
501
Shopify
SHOP
$194B
$823K 0.02%
8,670
-5,180
-37% -$360K
HPQ icon
502
HP
HPQ
$26.8B
$818K 0.02%
46,955
+634
+1% +$10.1K
SNPS icon
503
Synopsys
SNPS
$79B
$815K 0.02%
4,181
-368
-8% -$60.7K
CG icon
504
Carlyle Group
CG
$17.2B
$814K 0.02%
29,189
-17
-0.1% -$436
TDIV icon
505
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$812K 0.02%
19,471
+1,949
+11% +$76.7K
BTO
506
John Hancock Financial Opportunities Fund
BTO
$814M
$810K 0.02%
35,298
-1,825
-5% -$39.3K
ANET icon
507
Arista Networks
ANET
$265B
$807K 0.02%
61,440
-80
-0.1% -$1.08K
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$804K 0.02%
19,031
+181
+1% +$7.64K
ALRM icon
509
Alarm.com
ALRM
$2.72B
$801K 0.02%
12,366
-12,563
-50% -$632K
SHW icon
510
Sherwin-Williams
SHW
$87.4B
$801K 0.02%
4,158
+585
+16% +$105K
ARKK icon
511
ARK Innovation ETF
ARKK
$6.44B
$800K 0.02%
11,224
-13,614
-55% -$796K
MU icon
512
Micron Technology
MU
$1.03T
$794K 0.02%
15,413
+11,260
+271% +$531K
TOTL icon
513
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$794K 0.02%
16,033
+10,375
+183% +$508K
AOM icon
514
iShares Core Moderate Allocation ETF
AOM
$1.77B
$790K 0.02%
19,811
+1,047
+6% +$40.4K
EWL icon
515
iShares MSCI Switzerland ETF
EWL
$2.22B
$789K 0.02%
20,263
-100
-0.5% -$3.75K
MCO icon
516
Moody's
MCO
$82.8B
$789K 0.02%
2,871
– –
BKNG icon
517
Booking.com
BKNG
$159B
$787K 0.02%
12,350
-33,875
-73% -$2.06M
OUSM icon
518
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$785K 0.02%
31,481
-1,009
-3% -$23.9K
CNCE
519
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$780K 0.02%
78,433
+6,165
+9% +$59.1K
ITM icon
520
VanEck Intermediate Muni ETF
ITM
$2.13B
$779K 0.02%
15,302
+864
+6% +$42.9K
USSG icon
521
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$776K 0.02%
27,357
– –
HYI
522
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$775K 0.02%
55,505
+5,121
+10% +$69K
RNR icon
523
RenaissanceRe
RNR
$13.2B
$773K 0.02%
4,521
+21
+0.5% +$3.45K
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$767K 0.02%
15,477
+7,351
+90% +$311K
BGIO
525
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$762K 0.02%
91,247
+11
+0% +$88
19 20
21
22 23

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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.