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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
EFX icon
901
Equifax
EFX
$21.4B
$187K 0.01%
1,086
+200
+23% +$29.6K
LGLV icon
902
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$187K 0.01%
1,834
-50
-3% -$4.96K
MQY icon
903
BlackRock MuniYield Quality Fund
MQY
$813M
$186K 0.01%
12,320
– –
SPYM
904
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$186K 0.01%
5,141
+2,925
+132% +$101K
RCL icon
905
Royal Caribbean
RCL
$83B
$185K 0.01%
3,671
+530
+17% +$24K
HCA icon
906
HCA Healthcare
HCA
$88.8B
$183K 0.01%
1,885
+44
+2% +$4.57K
WPM icon
907
Wheaton Precious Metals
WPM
$59.8B
$183K 0.01%
4,160
+826
+25% +$32.5K
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$183K 0.01%
5,247
-49,516
-90% -$1.67M
TSM icon
909
TSMC
TSM
$2.25T
$182K 0.01%
3,200
+392
+14% +$20.7K
MAG
910
DELISTED
MAG Silver
MAG
$181K 0.01%
+12,811
New +$147K
MC icon
911
Moelis & Co
MC
$4.92B
$181K 0.01%
5,815
-426
-7% -$13.4K
OMC icon
912
Omnicom Group
OMC
$23.8B
$181K 0.01%
3,320
+465
+16% +$25.3K
SII
913
Sprott
SII
$3.01B
$181K 0.01%
+5,026
New +$174K
STAG icon
914
STAG Industrial
STAG
$7.14B
$181K 0.01%
6,183
+2
+0% +$53
VLY icon
915
Valley National Bancorp
VLY
$8.31B
$181K 0.01%
23,095
+1,784
+8% +$13.7K
BOE icon
916
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$180K 0.01%
19,118
+2,100
+12% +$19.1K
PSCT icon
917
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$180K 0.01%
6,210
-1,512
-20% -$40.8K
WBS icon
918
Webster Financial
WBS
$12.8B
$180K 0.01%
6,283
+284
+5% +$7.52K
AXON
919
Axon Enterprise
AXON
$49B
$179K 0.01%
1,824
+148
+9% +$12K
BCE icon
920
BCE
BCE
$21.6B
$179K 0.01%
4,297
+61
+1% +$2.51K
SWT
921
DELISTED
Stanley Black & Decker, Inc.
SWT
$179K 0.01%
2,000
+50
+3% +$4.07K
HACK icon
922
Amplify Cybersecurity ETF
HACK
$3.02B
$178K 0.01%
4,006
-200
-5% -$8.3K
BIDU icon
923
Baidu
BIDU
$35.4B
$177K 0.01%
1,479
-1,115
-43% -$119K
FID icon
924
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$177K 0.01%
12,700
-530
-4% -$7.26K
TSI
925
TCW Strategic Income Fund
TSI
$213M
$177K 0.01%
32,381
+10,274
+46% +$56.4K
35 36
37
38 39

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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
&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.