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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $15M | 0.43% |
85,820
+2,903
| +4% | +$401K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.9M | 0.43% |
83,605
+14,377
| +21% | +$2.63M |
|
53
Union Pacific
UNP
$174B
| $14.6M | 0.42% |
86,166
+6,862
| +9% | +$1.1M |
|
54
Darden Restaurants
DRI
$24.9B
| $14.5M | 0.41% |
191,960
-146
| -0.1% | -$10.4K |
|
55
iShares Gold Trust
IAU
$64.8B
| $14.4M | 0.41% |
423,606
+243,425
| +135% | +$7.98M |
|
56
McDonald's
MCD
$194B
| $14.2M | 0.41% |
77,137
+6,214
| +9% | +$1.14M |
|
57
Lockheed Martin
LMT
$138B
| $14M | 0.4% |
38,374
+6,408
| +20% | +$2.42M |
|
58
Amgen
AMGN
$224B
| $13.9M | 0.4% |
58,797
+20,793
| +55% | +$4.74M |
|
59
CVS Health
CVS
$120B
| $13.5M | 0.39% |
208,116
+6,300
| +3% | +$397K |
|
60
Netflix
NFLX
$311B
| $13.4M | 0.38% |
294,120
+30,600
| +12% | +$1.3M |
|
61
Vanguard Real Estate ETF
VNQ
$38.3B
| $13.2M | 0.38% |
167,788
-19,487
| -10% | -$1.48M |
|
62
SPDR Gold Trust
GLD
$143B
| $13.2M | 0.37% |
78,625
+22,131
| +39% | +$3.57M |
|
63
iShares National Muni Bond ETF
MUB
$45.8B
| $13M | 0.37% |
112,659
+19,829
| +21% | +$2.25M |
|
64
Chevron
CVX
$386B
| $12.9M | 0.37% |
144,388
+17,632
| +14% | +$1.58M |
|
65
iShares MSCI EAFE ETF
EFA
$79.9B
| $12.7M | 0.36% |
208,861
-3,342
| -2% | -$193K |
|
66
Sun Communities
SUI
$14.5B
| $12.5M | 0.36% |
92,181
+17
| +0% | +$2.26K |
|
67
NVIDIA
NVDA
$5.27T
| $12.4M | 0.35% |
1,303,880
+81,320
| +7% | +$658K |
|
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.4M | 0.35% |
225,967
+37,970
| +20% | +$2.05M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.1M | 0.34% |
92,195
+1,357
| +1% | +$164K |
|
70
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.8M | 0.34% |
422,410
-20,691
| -5% | -$579K |
|
71
Pfizer
PFE
$152B
| $11.6M | 0.33% |
374,409
-44,934
| -11% | -$1.53M |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.6M | 0.33% |
73,944
-4,828
| -6% | -$712K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $11.5M | 0.33% |
69,970
+36,003
| +106% | +$5.93M |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $11.3M | 0.32% |
219,463
+23,673
| +12% | +$1.22M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11M | 0.31% |
211,318
-1,554
| -0.7% | -$73.1K |
|
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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.