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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
MNR
776
DELISTED
Monmouth Real Estate Investment Corp
MNR
$282K 0.01%
19,489
-309
-2% -$4.01K
JCI icon
777
Johnson Controls International
JCI
$92.2B
$280K 0.01%
8,201
+1,051
+15% +$32.3K
JHY
778
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$280K 0.01%
30,104
+104
+0.3% +$954
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
$279K 0.01%
+8,436
New +$233K
AVYA
780
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$279K 0.01%
22,580
+3,880
+21% +$44.7K
BCLI
781
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$278K 0.01%
1,653
+366
+28% +$39.5K
ITB icon
782
iShares US Home Construction ETF
ITB
$2.37B
$278K 0.01%
6,304
+6,015
+2,081% +$230K
CCI.PRA
783
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$278K 0.01%
187
+40
+27% +$57.1K
EMN icon
784
Eastman Chemical
EMN
$8.36B
$277K 0.01%
3,981
+2,427
+156% +$153K
CINF icon
785
Cincinnati Financial
CINF
$26.5B
$276K 0.01%
4,307
+2,244
+109% +$148K
FNV icon
786
Franco-Nevada
FNV
$44.4B
$276K 0.01%
1,977
+1,304
+194% +$173K
TWTR
787
DELISTED
Twitter, Inc.
TWTR
$276K 0.01%
9,256
-315
-3% -$9.5K
DSI icon
788
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$271K 0.01%
4,596
+134
+3% +$7.45K
KRP icon
789
Kimbell Royalty Partners
KRP
$1.51B
$271K 0.01%
31,500
– –
QLYS icon
790
Qualys
QLYS
$6.49B
$270K 0.01%
2,600
– –
JQC icon
791
Nuveen Credit Strategies Income Fund
JQC
$718M
$267K 0.01%
45,690
+9,504
+26% +$56.1K
SCHG icon
792
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$265K 0.01%
20,904
+16
+0.1% +$187
CF icon
793
CF Industries
CF
$17.8B
$264K 0.01%
9,376
-454
-5% -$12.9K
HIG icon
794
Hartford Financial Services
HIG
$37.6B
$263K 0.01%
6,814
-792
-10% -$30.2K
APO icon
795
Apollo Global Management
APO
$82.8B
$261K 0.01%
5,233
+2,301
+78% +$101K
CACI icon
796
CACI
CACI
$14.8B
$261K 0.01%
1,203
+27
+2% +$6.45K
FSV icon
797
FirstService
FSV
$6.09B
$261K 0.01%
2,595
-1,597
-38% -$142K
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.15B
$260K 0.01%
6,561
+1,569
+31% +$61.2K
VCLT icon
799
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$260K 0.01%
2,444
-229
-9% -$23.4K
AKAM icon
800
Akamai
AKAM
$17.8B
$258K 0.01%
2,413
+75
+3% +$7.54K
30 31
32
33 34

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BG
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PCM
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CS
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HHII
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EIM
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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.