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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 | |
|---|---|---|---|---|---|---|
601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $547K | 0.02% |
21,581
-10,572
| -33% | -$263K |
|
602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $544K | 0.02% |
66,138
+76
| +0.1% | +$607 |
|
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $543K | 0.02% |
14,216
+13,506
| +1,902% | +$505K |
|
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $542K | 0.02% |
35,472
+114
| +0.3% | +$1.67K |
|
605
JD.com
JD
$42.7B
| $541K | 0.02% |
8,991
-2,189
| -20% | -$111K |
|
606
Boston Scientific
BSX
$74.5B
| $539K | 0.02% |
15,348
+3,856
| +34% | +$139K |
|
607
Sonic Automotive
SAH
$2.56B
| $539K | 0.02% |
+16,900
| New | +$389K |
|
608
Uber
UBER
$154B
| $539K | 0.02% |
17,330
+9,578
| +124% | +$299K |
|
609
Biogen
BIIB
$30.9B
| $532K | 0.02% |
1,989
+398
| +25% | +$120K |
|
610
Whirlpool
WHR
$2.79B
| $530K | 0.02% |
4,095
+3,900
| +2,000% | +$446K |
|
611
BP
BP
$111B
| $528K | 0.02% |
22,645
-23,049
| -50% | -$553K |
|
612
Carnival Corporation Ltd
CCL
$37.9B
| $527K | 0.02% |
32,067
+14,913
| +87% | +$223K |
|
613
Sinclair Inc
SBGI
$1B
| $524K | 0.01% |
28,400
+3,200
| +13% | +$55.5K |
|
614
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $523K | 0.01% |
12,766
| – | – |
|
615
VanEck Semiconductor ETF
SMH
$72B
| $522K | 0.01% |
6,830
+3,590
| +111% | +$247K |
|
616
Federal Realty Investment Trust
FRT
$10.2B
| $519K | 0.01% |
6,097
+550
| +10% | +$44.4K |
|
617
Morgan Stanley
MS
$342B
| $519K | 0.01% |
10,741
+805
| +8% | +$33.8K |
|
618
Insperity
NSP
$1.92B
| $518K | 0.01% |
8,000
| – | – |
|
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $513K | 0.01% |
13,374
-30
| -0.2% | -$1.1K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $510K | 0.01% |
7,024
-2,500
| -26% | -$177K |
|
621
Ares Capital
ARCC
$14.3B
| $508K | 0.01% |
35,174
-76,286
| -68% | -$1.03M |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $507K | 0.01% |
14,696
+1,520
| +12% | +$42.3K |
|
623
Tractor Supply
TSCO
$19B
| $506K | 0.01% |
19,195
-5,010
| -21% | -$110K |
|
624
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $506K | 0.01% |
5,509
+302
| +6% | +$26.9K |
|
625
CorMedix
CRMD
$557M
| $504K | 0.01% |
80,010
+5,324
| +7% | +$24.6K |
|
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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.