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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 | |
|---|---|---|---|---|---|---|
576
ARK Genomic Revolution ETF
ARKG
$1.79B
| $597K | 0.02% |
11,446
+2,389
| +26% | +$102K |
|
577
Ford
F
$55.1B
| $594K | 0.02% |
97,754
+8,284
| +9% | +$45.9K |
|
578
Welltower
WELL
$166B
| $594K | 0.02% |
11,480
-4,786
| -29% | -$235K |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | 0.02% |
20,178
+1,171
| +6% | +$32.3K |
|
580
Dell
DELL
$313B
| $593K | 0.02% |
21,304
-977
| -4% | -$22K |
|
|
ISD
581
PGIM High Yield Bond Fund
ISD
$419M
| $591K | 0.02% |
44,689
+21,615
| +94% | +$275K |
|
582
Republic Services
RSG
$65.6B
| $590K | 0.02% |
7,189
+307
| +4% | +$24.8K |
|
|
ABFL
583
Abacus FCF Leaders ETF
ABFL
$546M
| $590K | 0.02% |
15,690
-1,146
| -7% | -$40.4K |
|
584
PIMCO Dynamic Income Fund
PDI
$7.42B
| $587K | 0.02% |
23,740
-676
| -3% | -$16.1K |
|
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $587K | 0.02% |
16,160
-2,956
| -15% | -$103K |
|
586
Schwab International Equity ETF
SCHF
$69.1B
| $576K | 0.02% |
38,704
+37,746
| +3,940% | +$531K |
|
587
Capital One
COF
$136B
| $572K | 0.02% |
9,135
+457
| +5% | +$28.5K |
|
588
Vanguard Financials ETF
VFH
$13.9B
| $567K | 0.02% |
9,916
-2,065
| -17% | -$115K |
|
589
Elevance Health
ELV
$86.6B
| $565K | 0.02% |
2,147
+183
| +9% | +$48.8K |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $565K | 0.02% |
2,843
-133
| -4% | -$21K |
|
591
Cognizant
CTSH
$26.2B
| $564K | 0.02% |
9,918
+1,975
| +25% | +$106K |
|
592
Corteva
CTVA
$50.4B
| $564K | 0.02% |
21,049
+2,703
| +15% | +$70.3K |
|
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $562K | 0.02% |
17,078
-3,569
| -17% | -$116K |
|
594
Delta Air Lines
DAL
$59.1B
| $560K | 0.02% |
19,950
+165
| +0.8% | +$4.2K |
|
595
New Jersey Resources
NJR
$5.62B
| $558K | 0.02% |
17,105
+1,111
| +7% | +$36.8K |
|
596
Teradyne
TER
$63B
| $557K | 0.02% |
6,592
+136
| +2% | +$9.12K |
|
597
Newmont
NEM
$124B
| $554K | 0.02% |
8,971
+6,154
| +218% | +$364K |
|
598
EOG Resources
EOG
$75.1B
| $553K | 0.02% |
10,920
+125
| +1% | +$6.06K |
|
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $550K | 0.02% |
+16,825
| New | +$502K |
|
600
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $548K | 0.02% |
39,426
+5,821
| +17% | +$78.7K |
|
Similar funds
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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.