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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 | |
|---|---|---|---|---|---|---|
|
MFL
676
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $429K | 0.01% |
33,163
+4,450
| +15% | +$56.8K |
|
677
Ameren
AEE
$30.3B
| $427K | 0.01% |
6,073
+1,154
| +23% | +$83.6K |
|
678
DaVita
DVA
$11.6B
| $427K | 0.01% |
5,390
| – | – |
|
|
HFRO
679
Highland Opportunities and Income Fund
HFRO
$398M
| $427K | 0.01% |
53,050
-27,579
| -34% | -$226K |
|
680
Colliers International
CIGI
$5.2B
| $425K | 0.01% |
7,402
-1,600
| -18% | -$85.6K |
|
681
Canadian Pacific Kansas City
CP
$82.2B
| $425K | 0.01% |
8,350
+2,505
| +43% | +$119K |
|
682
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $425K | 0.01% |
16,838
-4,197
| -20% | -$103K |
|
683
Seagate
STX
$209B
| $425K | 0.01% |
8,773
-233
| -3% | -$11.7K |
|
684
Unilever
UL
$134B
| $424K | 0.01% |
6,870
+610
| +10% | +$36.5K |
|
685
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $423K | 0.01% |
5,070
-28
| -0.5% | -$2.04K |
|
686
Hilton Worldwide
HLT
$72.4B
| $410K | 0.01% |
5,585
-63
| -1% | -$4.68K |
|
687
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $409K | 0.01% |
15,826
+6,083
| +62% | +$149K |
|
688
Plains All American Pipeline
PAA
$16.4B
| $406K | 0.01% |
45,903
+3,100
| +7% | +$26.4K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $404K | 0.01% |
4,106
-207
| -5% | -$18.4K |
|
690
ASML
ASML
$713B
| $403K | 0.01% |
1,095
+2
| +0.2% | +$628 |
|
691
Casella Waste Systems
CWST
$5.77B
| $399K | 0.01% |
7,657
+1,064
| +16% | +$50.8K |
|
692
Lumentum
LITE
$82B
| $397K | 0.01% |
4,875
+25
| +0.5% | +$1.91K |
|
693
Middlesex Water
MSEX
$1.11B
| $396K | 0.01% |
5,894
| – | – |
|
|
SCHW
694
Charles Schwab
SCHW
$188B
| $393K | 0.01% |
11,651
+3,374
| +41% | +$121K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.01% |
33,911
-4,061
| -11% | -$47.2K |
|
696
CenterPoint Energy
CNP
$26.7B
| $390K | 0.01% |
20,901
+2,722
| +15% | +$46.9K |
|
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $389K | 0.01% |
9,973
-1,800
| -15% | -$68.8K |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.01% |
2,620
+347
| +15% | +$49.9K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $385K | 0.01% |
18,190
-2,398
| -12% | -$47.6K |
|
700
Simon Property Group
SPG
$71.8B
| $385K | 0.01% |
5,633
-2,322
| -29% | -$146K |
|
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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.