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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 | |
|---|---|---|---|---|---|---|
551
XPO
XPO
$24.5B
| $688K | 0.02% |
25,768
+24,432
| +1,829% | +$585K |
|
|
SF
552
Stifel
SF
$12.8B
| $682K | 0.02% |
+32,360
| New | +$650K |
|
553
Toronto Dominion Bank
TD
$204B
| $682K | 0.02% |
15,278
-3,815
| -20% | -$162K |
|
|
NXDT
554
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $672K | 0.02% |
63,856
+13,550
| +27% | +$134K |
|
555
Invesco Large Cap Growth ETF
PWB
$2.43B
| $664K | 0.02% |
12,131
+7,296
| +151% | +$367K |
|
556
PNC Financial Services
PNC
$102B
| $660K | 0.02% |
6,276
-160
| -2% | -$16.9K |
|
557
AES
AES
$10.5B
| $654K | 0.02% |
45,104
+2,498
| +6% | +$32.8K |
|
558
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $638K | 0.02% |
+21,887
| New | +$607K |
|
|
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $636K | 0.02% |
31,169
+21,495
| +222% | +$430K |
|
|
PDT
560
John Hancock Premium Dividend Fund
PDT
$626M
| $635K | 0.02% |
47,728
+23,380
| +96% | +$302K |
|
561
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $633K | 0.02% |
85,724
+8,766
| +11% | +$60.8K |
|
562
Lamb Weston
LW
$7.3B
| $633K | 0.02% |
9,909
+381
| +4% | +$23K |
|
563
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $632K | 0.02% |
32,831
+5,410
| +20% | +$102K |
|
564
Yum! Brands
YUM
$41B
| $632K | 0.02% |
7,267
+1,423
| +24% | +$122K |
|
565
KKR & Co
KKR
$99.5B
| $631K | 0.02% |
20,422
+21
| +0.1% | +$564 |
|
566
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $624K | 0.02% |
50,213
+9,745
| +24% | +$112K |
|
|
NIE
567
Virtus Equity & Convertible Income Fund
NIE
$738M
| $624K | 0.02% |
27,762
-1,588
| -5% | -$33.4K |
|
568
Sempra
SRE
$56.2B
| $616K | 0.02% |
10,518
-936
| -8% | -$57.5K |
|
569
Invesco Value Municipal Income Trust
IIM
$598M
| $613K | 0.02% |
42,397
+321
| +0.8% | +$4.53K |
|
570
American Airlines Group
AAL
$9.88B
| $610K | 0.02% |
46,655
-7,124
| -13% | -$86.4K |
|
571
Stanley Black & Decker
SWK
$15.5B
| $609K | 0.02% |
4,371
-108
| -2% | -$13K |
|
572
FedEx
FDX
$77.3B
| $603K | 0.02% |
4,298
+574
| +15% | +$72.2K |
|
573
Qorvo
QRVO
$8.67B
| $602K | 0.02% |
5,442
+2,001
| +58% | +$198K |
|
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $599K | 0.02% |
11,076
-6,332
| -36% | -$325K |
|
|
JPS
575
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $598K | 0.02% |
70,726
+9,507
| +16% | +$76.9K |
|
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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.