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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
NMI icon
851
Nuveen Municipal Income
NMI
$128M
$221K 0.01%
20,601
– –
IWV icon
852
iShares Russell 3000 ETF
IWV
$20.5B
$220K 0.01%
+1,223
New +$207K
HES
853
DELISTED
Hess
HES
$218K 0.01%
4,203
+371
+10% +$17K
LVHD icon
854
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$216K 0.01%
7,500
– –
RITM icon
855
Rithm Capital
RITM
$5.73B
$216K 0.01%
29,064
-168,707
-85% -$1.09M
SOLN
856
DELISTED
The Southern Company
SOLN
$216K 0.01%
4,900
+1,425
+41% +$66.9K
CHKP icon
857
Check Point Software Technologies
CHKP
$13.3B
$215K 0.01%
2,004
-53
-3% -$5.62K
OUNZ icon
858
VanEck Merk Gold Trust
OUNZ
$2.7B
$215K 0.01%
12,360
+5,860
+90% +$98.1K
ETW
859
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$214K 0.01%
24,685
+2,350
+11% +$19.1K
HYS icon
860
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$213K 0.01%
2,334
-122
-5% -$10.9K
TPL icon
861
Texas Pacific Land
TPL
$24B
$213K 0.01%
3,222
+1,026
+47% +$63K
DNP icon
862
DNP Select Income Fund
DNP
$4.12B
$212K 0.01%
19,476
-700
-3% -$7.52K
MUR icon
863
Murphy Oil
MUR
$4.97B
$212K 0.01%
15,344
-925
-6% -$10.6K
OTTR icon
864
Otter Tail
OTTR
$3.89B
$212K 0.01%
5,455
– –
LEA icon
865
Lear
LEA
$8.11B
$210K 0.01%
1,926
-12
-0.6% -$1.2K
MOS icon
866
The Mosaic Company
MOS
$6.94B
$210K 0.01%
16,765
-325
-2% -$3.89K
PTMC icon
867
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$210K 0.01%
7,666
-2,199
-22% -$61.8K
HBAN icon
868
Huntington Bancshares
HBAN
$36.2B
$209K 0.01%
23,148
-2,804
-11% -$24.8K
WPC icon
869
W.P. Carey
WPC
$16.2B
$209K 0.01%
3,158
+1,940
+159% +$121K
BCX icon
870
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$208K 0.01%
33,955
-3,106
-8% -$17.9K
DHS icon
871
WisdomTree US High Dividend Fund
DHS
$1.59B
$208K 0.01%
3,347
-1,700
-34% -$105K
AVK
872
Advent Convertible and Income Fund
AVK
$575M
$207K 0.01%
16,227
+4,822
+42% +$57.7K
ROST icon
873
Ross Stores
ROST
$78.2B
$207K 0.01%
2,431
-563
-19% -$51K
NICE icon
874
Nice
NICE
$5.84B
$206K 0.01%
1,090
+512
+89% +$89.7K
SCHE icon
875
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.01%
8,417
+7,177
+579% +$163K
33 34
35
36 37

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.