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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
LMRK
876
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$205K 0.01%
20,721
-8,655
-29% -$89.1K
BSJM
877
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$204K 0.01%
+9,136
New +$203K
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204K 0.01%
16,716
+175
+1% +$2.03K
MPT
879
Medical Properties Trust
MPT
$2.48B
$203K 0.01%
10,800
+1,230
+13% +$21.8K
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.01%
1,811
+152
+9% +$16.1K
PZT icon
881
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$202K 0.01%
7,908
– –
ORI icon
882
Old Republic International
ORI
$10.3B
$200K 0.01%
12,258
+8,433
+220% +$133K
VEU icon
883
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$198K 0.01%
4,156
+963
+30% +$43.1K
VBIV
884
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$198K 0.01%
+2,133
New +$118K
STE icon
885
Steris
STE
$22.9B
$197K 0.01%
1,284
+96
+8% +$14.6K
CSSE
886
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$197K 0.01%
28,339
+7,868
+38% +$61.2K
DPG
887
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$196K 0.01%
17,890
– –
EPP icon
888
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$196K 0.01%
4,925
-1,267
-20% -$47.4K
NVR icon
889
NVR
NVR
$16.9B
$196K 0.01%
60
+58
+2,900% +$178K
YUMC icon
890
Yum China
YUMC
$16.2B
$196K 0.01%
4,072
+1,350
+50% +$63.7K
WORK
891
DELISTED
Slack Technologies, Inc.
WORK
$196K 0.01%
6,295
-6,505
-51% -$196K
EIM
892
Eaton Vance Municipal Bond Fund
EIM
$501M
$195K 0.01%
15,330
+3,195
+26% +$39.7K
RNP icon
893
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$195K 0.01%
10,176
+1,968
+24% +$35.5K
ALB icon
894
Albemarle
ALB
$15.4B
$193K 0.01%
2,500
– –
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$192K 0.01%
148
– –
CWT icon
896
California Water Service
CWT
$3.1B
$191K 0.01%
4,000
– –
CNI icon
897
Canadian National Railway
CNI
$77.1B
$190K 0.01%
2,149
+1
+0% +$83
DLTR icon
898
Dollar Tree
DLTR
$25B
$189K 0.01%
2,044
+1,157
+130% +$96.5K
BDJ icon
899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$188K 0.01%
25,661
+35
+0.1% +$250
FSD
900
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K 0.01%
14,175
+6
+0% +$78
34 35
36
37 38

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MIM
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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
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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.