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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
MNST icon
626
Monster Beverage
MNST
$90.1B
$501K 0.01%
28,888
-164
-0.6% -$2.68K
EA
627
DELISTED
Electronic Arts
EA
$500K 0.01%
3,784
+465
+14% +$54.9K
IXG icon
628
iShares Global Financials ETF
IXG
$698M
$500K 0.01%
9,585
+977
+11% +$49.2K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$500K 0.01%
7,423
– –
BIPC icon
630
Brookfield Infrastructure
BIPC
$4.93B
$495K 0.01%
+16,304
New +$473K
JRI icon
631
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$489K 0.01%
41,843
-11,077
-21% -$123K
MPWR icon
632
Monolithic Power Systems
MPWR
$70B
$487K 0.01%
2,056
– –
AVB icon
633
AvalonBay Communities
AVB
$25.7B
$486K 0.01%
3,141
+41
+1% +$6.49K
VDC icon
634
Vanguard Consumer Staples ETF
VDC
$7.96B
$485K 0.01%
3,242
+280
+9% +$41.5K
BNY
635
Bank of New York Mellon
BNY
$111B
$484K 0.01%
12,530
-676
-5% -$24.7K
KBE icon
636
State Street SPDR S&P Bank ETF
KBE
$1.74B
$484K 0.01%
15,351
-1,299
-8% -$39.2K
TTE icon
637
TotalEnergies
TTE
$194B
$481K 0.01%
12,518
+272
+2% +$10.1K
BSL
638
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$479K 0.01%
37,211
+1,233
+3% +$15.2K
ETY icon
639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$479K 0.01%
44,478
+5,754
+15% +$59.5K
HQH
640
abrdn Healthcare Investors
HQH
$1.34B
$478K 0.01%
22,431
-577
-3% -$11.8K
PAAS icon
641
Pan American Silver
PAAS
$22.1B
$478K 0.01%
15,751
+14,975
+1,930% +$355K
GHY
642
PGIM Global High Yield Fund
GHY
$483M
$476K 0.01%
37,432
+3,293
+10% +$39.8K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$107B
$473K 0.01%
27,447
+22,119
+415% +$374K
FRC
644
DELISTED
First Republic Bank
FRC
$473K 0.01%
4,467
-106
-2% -$10.9K
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$472K 0.01%
32,009
+904
+3% +$12.7K
EPS icon
646
WisdomTree US LargeCap Fund
EPS
$1.65B
$470K 0.01%
14,174
+6,724
+90% +$213K
CYBR
647
DELISTED
CyberArk
CYBR
$468K 0.01%
4,719
+4
+0.1% +$389
CDNS icon
648
Cadence Design Systems
CDNS
$89B
$466K 0.01%
4,851
+22
+0.5% +$1.84K
ILMN icon
649
Illumina
ILMN
$29.1B
$464K 0.01%
1,289
-16
-1% -$5.15K
CUBE icon
650
CubeSmart
CUBE
$9.28B
$462K 0.01%
17,105
+6,692
+64% +$177K
24 25
26
27 28

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.