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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
ACA icon
826
Arcosa
ACA
$7.13B
$238K 0.01%
5,650
– –
NXP icon
827
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$238K 0.01%
15,172
– –
AIG icon
828
American International
AIG
$39.7B
$236K 0.01%
7,584
+4,988
+192% +$140K
HQY icon
829
HealthEquity
HQY
$8.75B
$236K 0.01%
4,031
-662
-14% -$36.6K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$236K 0.01%
8,392
-4,404
-34% -$116K
MYN icon
831
BlackRock MuniYield New York Quality Fund
MYN
$378M
$235K 0.01%
18,770
-9,000
-32% -$110K
VMO icon
832
Invesco Municipal Opportunity Trust
VMO
$664M
$235K 0.01%
19,834
+1,482
+8% +$17.1K
IBDO
833
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.01%
8,936
– –
CZA icon
834
Invesco Zacks Mid-Cap ETF
CZA
$192M
$233K 0.01%
3,789
– –
GM icon
835
General Motors
GM
$76.3B
$231K 0.01%
9,144
+654
+8% +$15.9K
MTD icon
836
Mettler-Toledo International
MTD
$28.5B
$230K 0.01%
286
-10
-3% -$7.44K
TM icon
837
Toyota
TM
$223B
$229K 0.01%
1,824
+169
+10% +$21K
MMU
838
Western Asset Managed Municipals Fund
MMU
$555M
$228K 0.01%
18,952
+800
+4% +$9.4K
PTF icon
839
Invesco Dorsey Wright Technology Momentum ETF
PTF
$674M
$228K 0.01%
7,017
– –
GDO
840
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$227K 0.01%
13,873
+5,080
+58% +$79.8K
LVS icon
841
Las Vegas Sands
LVS
$29.5B
$227K 0.01%
4,994
+477
+11% +$22.4K
SNAP icon
842
Snap
SNAP
$8.81B
$227K 0.01%
9,647
+1,325
+16% +$23.6K
VTIP icon
843
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$226K 0.01%
4,510
+2,590
+135% +$129K
FPF
844
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$225K 0.01%
10,575
+800
+8% +$16.1K
IEO icon
845
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$225K 0.01%
6,674
+6,309
+1,728% +$203K
ALK icon
846
Alaska Air
ALK
$5.35B
$222K 0.01%
6,109
+1,038
+20% +$33.8K
IEI icon
847
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$222K 0.01%
1,658
+114
+7% +$15.2K
SAP icon
848
SAP
SAP
$234B
$222K 0.01%
1,584
-76
-5% -$9.37K
FDUS icon
849
Fidus Investment
FDUS
$753M
$221K 0.01%
24,408
-615
-2% -$5.34K
IEZ icon
850
iShares US Oil Equipment & Services ETF
IEZ
$382M
$221K 0.01%
+25,654
New +$206K
32 33
34
35 36

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.