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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
MNP
726
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$343K 0.01%
24,210
+2,629
+12% +$36.2K
CRBN icon
727
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$341K 0.01%
2,825
– –
FDT icon
728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$340K 0.01%
7,236
-220
-3% -$9.77K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$33.9B
$338K 0.01%
4,707
-194
-4% -$12.9K
PAR icon
730
PAR Technology
PAR
$734M
$338K 0.01%
11,285
+1,496
+15% +$32.7K
PFG icon
731
Principal Financial Group
PFG
$24.4B
$338K 0.01%
8,146
+1,900
+30% +$69.3K
PZA icon
732
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$337K 0.01%
12,703
+1,106
+10% +$28.8K
DFS
733
DELISTED
Discover Financial Services
DFS
$335K 0.01%
6,691
-2,035
-23% -$89.5K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$334K 0.01%
5,377
+3,042
+130% +$189K
ROK icon
735
Rockwell Automation
ROK
$49.6B
$326K 0.01%
1,532
-801
-34% -$155K
TXT icon
736
Textron
TXT
$15B
$326K 0.01%
9,908
+366
+4% +$10.8K
UN
737
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.01%
6,102
+678
+13% +$34.5K
CNC icon
738
Centene
CNC
$33B
$323K 0.01%
5,085
+1,750
+52% +$114K
CNNE icon
739
Cannae Holdings
CNNE
$670M
$319K 0.01%
7,763
– –
CAH icon
740
Cardinal Health
CAH
$53.9B
$318K 0.01%
6,087
+24
+0.4% +$1.24K
VMW
741
DELISTED
VMware, Inc
VMW
$318K 0.01%
2,053
+200
+11% +$27.5K
EOI
742
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$317K 0.01%
22,407
+16,968
+312% +$229K
HEDJ icon
743
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$317K 0.01%
10,444
-9,458
-48% -$269K
HTD
744
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$316K 0.01%
16,388
+500
+3% +$9.44K
SCI icon
745
Service Corp International
SCI
$11.4B
$314K 0.01%
8,063
+316
+4% +$12.1K
BKR icon
746
Baker Hughes
BKR
$63B
$309K 0.01%
20,072
-2,817
-12% -$41.2K
MRSH
747
Marsh
MRSH
$89.4B
$308K 0.01%
2,871
+244
+9% +$24.7K
RPG icon
748
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$308K 0.01%
11,900
-80
-0.7% -$1.91K
UNIT
749
Uniti Group
UNIT
$2.35B
$308K 0.01%
32,968
-2,406
-7% -$18K
AUB icon
750
Atlantic Union Bankshares
AUB
$6.1B
$307K 0.01%
13,249
+1,775
+15% +$40K
28 29
30
31 32

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.