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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
ROKU icon
801
Roku
ROKU
$22.7B
$258K 0.01%
2,215
+344
+18% +$39.3K
APPS icon
802
Digital Turbine
APPS
$1.53B
$257K 0.01%
20,442
+2,810
+16% +$19.6K
AZEK
803
DELISTED
The AZEK Co
AZEK
$255K 0.01%
+8,000
New +$243K
SHSP
804
DELISTED
SharpSpring, Inc.
SHSP
$255K 0.01%
29,094
+6,138
+27% +$48.1K
TEVA icon
805
Teva Pharmaceuticals
TEVA
$43.1B
$253K 0.01%
20,490
+14,779
+259% +$167K
VYMI icon
806
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$253K 0.01%
4,938
+756
+18% +$36.9K
VOT icon
807
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$251K 0.01%
1,518
+165
+12% +$24.9K
HAS icon
808
Hasbro
HAS
$13.5B
$250K 0.01%
3,330
+759
+30% +$54.9K
NNY icon
809
Nuveen New York Municipal Value Fund
NNY
$157M
$250K 0.01%
25,750
– –
SCHM icon
810
Schwab US Mid-Cap ETF
SCHM
$15.3B
$248K 0.01%
14,112
-300
-2% -$4.89K
LUV icon
811
Southwest Airlines
LUV
$22.2B
$247K 0.01%
7,224
+1,729
+31% +$54.9K
PBA icon
812
Pembina Pipeline
PBA
$28.4B
$247K 0.01%
9,873
+9,691
+5,325% +$224K
SA
813
Seabridge Gold
SA
$3.42B
$247K 0.01%
14,078
+13,078
+1,308% +$185K
STWD icon
814
Starwood Property Trust
STWD
$6.05B
$247K 0.01%
16,529
+574
+4% +$7.73K
AMBA icon
815
Ambarella
AMBA
$3.63B
$246K 0.01%
5,375
– –
EOS
816
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$246K 0.01%
13,990
-214
-2% -$3.5K
ICF icon
817
iShares Select U.S. REIT ETF
ICF
$2.11B
$245K 0.01%
4,860
-128
-3% -$6.3K
BTZ icon
818
BlackRock Credit Allocation Income Trust
BTZ
$960M
$243K 0.01%
18,420
+5,981
+48% +$78.8K
FYX icon
819
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$242K 0.01%
4,450
+200
+5% +$9.85K
SSYS icon
820
Stratasys
SSYS
$769M
$241K 0.01%
15,200
-1,200
-7% -$20.3K
CEM
821
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$241K 0.01%
15,095
+850
+6% +$13.7K
AEGN
822
DELISTED
Aegion Corp
AEGN
$241K 0.01%
+15,200
New +$226K
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$20.7B
$240K 0.01%
9,200
– –
FPL
824
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$240K 0.01%
55,707
+2,296
+4% +$10.3K
FDLO icon
825
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$239K 0.01%
6,543
+652
+11% +$22.9K
31 32
33
34 35

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.