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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 | |
|---|---|---|---|---|---|---|
|
ECHO
651
EchoStar
ECHO
$26.9B
| $461K | 0.01% |
16,473
-5,980
| -27% | -$182K |
|
652
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $460K | 0.01% |
25,194
-1,500
| -6% | -$24.9K |
|
653
GSK
GSK
$101B
| $459K | 0.01% |
8,994
-536
| -6% | -$27.5K |
|
|
CHL
654
DELISTED
China Mobile Limited
CHL
| $459K | 0.01% |
13,655
+10,815
| +381% | +$400K |
|
655
Yeti Holdings
YETI
$3.85B
| $457K | 0.01% |
10,704
+9,586
| +857% | +$288K |
|
|
IBDM
656
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $456K | 0.01% |
18,139
+16,144
| +809% | +$404K |
|
657
Aon
AON
$74.7B
| $454K | 0.01% |
2,355
-36
| -2% | -$6.71K |
|
658
Nokia
NOK
$57.6B
| $454K | 0.01% |
103,165
+17,129
| +20% | +$64.7K |
|
659
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $453K | 0.01% |
19,030
| – | – |
|
660
Edwards Lifesciences
EW
$53.6B
| $452K | 0.01% |
6,546
+162
| +3% | +$11.5K |
|
|
LADR
661
Ladder Capital
LADR
$1.25B
| $451K | 0.01% |
55,676
+21,199
| +61% | +$159K |
|
662
Willis Towers Watson
WTW
$31.6B
| $449K | 0.01% |
2,282
-332
| -13% | -$63.6K |
|
663
Best Buy
BBY
$17.5B
| $448K | 0.01% |
5,139
+3,055
| +147% | +$232K |
|
664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $447K | 0.01% |
15,436
-5,004
| -24% | -$143K |
|
665
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $447K | 0.01% |
4,667
-4,074
| -47% | -$374K |
|
666
IPG Photonics
IPGP
$3.71B
| $442K | 0.01% |
2,755
-43
| -2% | -$6.12K |
|
667
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $440K | 0.01% |
15,581
-1,078
| -6% | -$28.8K |
|
|
NRO
668
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $440K | 0.01% |
127,123
-30,270
| -19% | -$98.3K |
|
669
Edison International
EIX
$26.7B
| $437K | 0.01% |
8,043
+1,253
| +18% | +$72.1K |
|
670
Dover
DOV
$28B
| $436K | 0.01% |
4,514
+2,078
| +85% | +$192K |
|
671
First Trust Cloud Computing ETF
SKYY
$3.25B
| $435K | 0.01% |
5,833
+340
| +6% | +$22.3K |
|
672
ProShares Short S&P500
SH
$844M
| $432K | 0.01% |
4,833
+4,661
| +2,710% | +$448K |
|
673
McKesson
MCK
$102B
| $430K | 0.01% |
2,804
+869
| +45% | +$126K |
|
674
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $430K | 0.01% |
9,562
-2,311
| -19% | -$96K |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $430K | 0.01% |
6,432
-460
| -7% | -$28.8K |
|
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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.