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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
DMLP icon
751
Dorchester Minerals
DMLP
$1.35B
$307K 0.01%
+24,000
New +$273K
XSLV icon
752
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$307K 0.01%
9,073
+5,552
+158% +$184K
JHMM icon
753
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$306K 0.01%
8,703
+8,148
+1,468% +$268K
CQP icon
754
Cheniere Energy
CQP
$33B
$304K 0.01%
8,701
-400
-4% -$13.4K
KWEB icon
755
KraneShares CSI China Internet ETF
KWEB
$5.32B
$301K 0.01%
4,862
+375
+8% +$19.6K
WSO icon
756
Watsco Inc
WSO
$12.9B
$301K 0.01%
1,692
-117
-6% -$19.4K
RIO icon
757
Rio Tinto
RIO
$161B
$298K 0.01%
5,310
-65
-1% -$3.29K
SPEM icon
758
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$295K 0.01%
8,831
+210
+2% +$6.57K
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.3B
$294K 0.01%
4,987
+1,240
+33% +$69K
DWM icon
760
WisdomTree International Equity Fund
DWM
$694M
$291K 0.01%
6,565
-5,260
-44% -$223K
NDAQ icon
761
Nasdaq
NDAQ
$53.4B
$291K 0.01%
7,311
+192
+3% +$7.15K
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
$291K 0.01%
4,796
+2,823
+143% +$157K
AWF
763
AllianceBernstein Global High Income Fund
AWF
$876M
$290K 0.01%
28,706
+27,561
+2,407% +$271K
PSA icon
764
Public Storage
PSA
$61B
$290K 0.01%
1,514
+206
+16% +$39.7K
QLTA icon
765
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$289K 0.01%
+5,000
New +$283K
CLF icon
766
Cleveland-Cliffs
CLF
$6.94B
$288K 0.01%
52,202
-934
-2% -$4.54K
NXTG icon
767
First Trust Indxx NextG ETF
NXTG
$579M
$288K 0.01%
5,282
+5,202
+6,503% +$269K
IFLN
768
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$288K 0.01%
15,931
+91
+0.6% +$1.61K
VMBS icon
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$288K 0.01%
5,298
-3,259
-38% -$177K
MPLX icon
770
MPLX
MPLX
$60.6B
$287K 0.01%
16,623
+34
+0.2% +$581
DCUE
771
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$287K 0.01%
2,835
-8,384
-75% -$849K
STT icon
772
State Street
STT
$52.1B
$286K 0.01%
4,493
+52
+1% +$3.14K
A icon
773
Agilent Technologies
A
$42.1B
$284K 0.01%
3,215
– –
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.01%
9,321
+483
+5% +$15.8K
DHI icon
775
D.R. Horton
DHI
$41.5B
$282K 0.01%
5,086
+3,079
+153% +$149K
29 30
31
32 33

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.