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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$753K 0.02%
7,063
-540
-7% -$52.9K
PBE icon
527
Invesco Biotechnology & Genome ETF
PBE
$358M
$752K 0.02%
12,899
+327
+3% +$17.8K
WMB icon
528
Williams Companies
WMB
$90.1B
$752K 0.02%
39,556
+6,716
+20% +$125K
PARA
529
DELISTED
Paramount Global Class B
PARA
$742K 0.02%
31,812
-25,826
-45% -$498K
DLS icon
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$739K 0.02%
13,278
– –
ETR icon
531
Entergy
ETR
$50.3B
$733K 0.02%
15,618
+144
+0.9% +$6.99K
RWL icon
532
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$729K 0.02%
14,251
– –
CHWY icon
533
Chewy
CHWY
$9.15B
$726K 0.02%
16,235
+7,133
+78% +$311K
XYL icon
534
Xylem
XYL
$28.5B
$724K 0.02%
11,141
+2,214
+25% +$146K
FAST icon
535
Fastenal
FAST
$59.9B
$723K 0.02%
33,766
-1,878
-5% -$35.9K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$82.2B
$723K 0.02%
1,160
+162
+16% +$92K
FEX icon
537
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$721K 0.02%
12,115
+5,494
+83% +$305K
LYB icon
538
LyondellBasell Industries
LYB
$20.3B
$721K 0.02%
10,971
+417
+4% +$24.8K
MELI icon
539
Mercado Libre
MELI
$92.7B
$718K 0.02%
728
+299
+70% +$224K
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$717K 0.02%
34,161
+758
+2% +$15.4K
SKYW icon
541
Skywest
SKYW
$4.16B
$716K 0.02%
21,955
+4,657
+27% +$138K
HSIC icon
542
Henry Schein
HSIC
$10.1B
$714K 0.02%
12,224
+550
+5% +$30.7K
NYF icon
543
iShares New York Muni Bond ETF
NYF
$1.41B
$714K 0.02%
12,406
+135
+1% +$7.63K
GRMN
544
Garmin
GRMN
$59.8B
$712K 0.02%
7,299
-1,239
-15% -$106K
ENB icon
545
Enbridge
ENB
$112B
$711K 0.02%
23,380
+273
+1% +$8.39K
SLB icon
546
SLB Ltd
SLB
$78.1B
$706K 0.02%
38,376
-213
-0.6% -$3.73K
DHR.PRA
547
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$698K 0.02%
560
+453
+423% +$534K
PHO icon
548
Invesco Water Resources ETF
PHO
$2.06B
$694K 0.02%
19,106
– –
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.78B
$693K 0.02%
8,167
+1,355
+20% +$95.2K
NRK icon
550
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$688K 0.02%
53,390
– –
20 21
22
23 24

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.