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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
LUMN icon
701
Lumen
LUMN
$6.49B
$383K 0.01%
38,161
-3,104
-8% -$31.1K
TIF
702
DELISTED
Tiffany & Co.
TIF
$377K 0.01%
3,094
+1
+0% +$125
REGL icon
703
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$376K 0.01%
7,150
-5,320
-43% -$266K
MAV
704
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$375K 0.01%
35,678
+34,178
+2,279% +$354K
QQEW icon
705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$373K 0.01%
4,675
-1,850
-28% -$135K
EQX icon
706
Equinox Gold
EQX
$13.5B
$372K 0.01%
+33,308
New +$298K
IDU icon
707
iShares US Utilities ETF
IDU
$1.37B
$372K 0.01%
5,312
-2,744
-34% -$196K
FIF
708
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$372K 0.01%
37,098
+6,100
+20% +$63.4K
VIPS icon
709
Vipshop
VIPS
$6.94B
$371K 0.01%
18,631
+31
+0.2% +$532
BEP icon
710
Brookfield Renewable
BEP
$10.3B
$370K 0.01%
14,494
+13,302
+1,116% +$334K
EBAY icon
711
eBay
EBAY
$45.5B
$369K 0.01%
7,031
+542
+8% +$22.9K
LII icon
712
Lennox International
LII
$14.5B
$368K 0.01%
1,579
-28
-2% -$5.65K
CHTR icon
713
Charter Communications
CHTR
$17.9B
$367K 0.01%
720
– –
RSPT icon
714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$362K 0.01%
18,190
+550
+3% +$10.2K
GSIE icon
715
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$361K 0.01%
13,561
-11,769
-46% -$296K
FNX icon
716
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$359K 0.01%
5,751
– –
RVT icon
717
Royce Value Trust
RVT
$2.31B
$354K 0.01%
28,236
-1,520
-5% -$17.4K
BXMT icon
718
Blackstone Mortgage Trust
BXMT
$2.41B
$352K 0.01%
14,595
+4,033
+38% +$92.7K
ORAN
719
DELISTED
Orange
ORAN
$352K 0.01%
29,607
-334
-1% -$3.98K
MMD
720
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$350K 0.01%
17,200
– –
DGX icon
721
Quest Diagnostics
DGX
$26.2B
$347K 0.01%
3,043
+204
+7% +$21.6K
ORLY icon
722
O'Reilly Automotive
ORLY
$74.5B
$346K 0.01%
12,300
-30,225
-71% -$790K
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.23B
$345K 0.01%
22,445
+300
+1% +$4.16K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$31B
$343K 0.01%
6,806
-1,802
-21% -$85K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$343K 0.01%
38,517
-5,747
-13% -$49K
27 28
29
30 31

Similar funds

MIM
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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.