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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
BLV icon
926
Vanguard Long-Term Bond ETF
BLV
$5.73B
$176K 0.01%
1,579
-709
-31% -$77.5K
GBCI icon
927
Glacier Bancorp
GBCI
$6.48B
$175K 0.01%
4,947
+1,238
+33% +$45.9K
EZU icon
928
iShare MSCI Eurozone ETF
EZU
$9.96B
$174K 0.01%
4,769
– –
DWAS icon
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$173K ﹤0.01%
3,229
-23,750
-88% -$1.14M
NWL icon
930
Newell Brands
NWL
$2.63B
$173K ﹤0.01%
10,900
+3,875
+55% +$53.2K
CELH icon
931
Celsius Holdings
CELH
$7.28B
$172K ﹤0.01%
43,800
+1,200
+3% +$2.83K
HTGC icon
932
Hercules Capital
HTGC
$3.17B
$172K ﹤0.01%
16,432
-21,070
-56% -$214K
PTON icon
933
Peloton Interactive
PTON
$2.44B
$172K ﹤0.01%
2,975
-13,025
-81% -$539K
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$28B
$170K ﹤0.01%
3,250
+278
+9% +$14.2K
STNG icon
935
Scorpio Tankers
STNG
$3.93B
$170K ﹤0.01%
+13,300
New +$241K
BAH icon
936
Booz Allen Hamilton
BAH
$9.43B
$169K ﹤0.01%
2,175
-118
-5% -$8.92K
MGV icon
937
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$168K ﹤0.01%
+2,300
New +$166K
SHE icon
938
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$168K ﹤0.01%
2,362
– –
VALE icon
939
Vale
VALE
$58.7B
$168K ﹤0.01%
16,304
+335
+2% +$3.06K
TLI
940
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$168K ﹤0.01%
19,681
– –
IRM icon
941
Iron Mountain
IRM
$37.7B
$167K ﹤0.01%
6,396
+210
+3% +$5.3K
BXP icon
942
Boston Properties
BXP
$11B
$165K ﹤0.01%
1,826
+1,000
+121% +$90.7K
SABA
943
Saba Capital Income & Opportunities Fund II
SABA
$221M
$165K ﹤0.01%
15,350
– –
SHM icon
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$165K ﹤0.01%
3,303
-1,707
-34% -$84.3K
LEN icon
945
Lennar Class A
LEN
$21.1B
$164K ﹤0.01%
2,754
+2
+0.1% +$102
MRO
946
DELISTED
Marathon Oil Corporation
MRO
$164K ﹤0.01%
26,749
+1,337
+5% +$7.39K
MGM icon
947
MGM Resorts International
MGM
$11.1B
$163K ﹤0.01%
9,725
+2,030
+26% +$32.8K
TDY icon
948
Teledyne Technologies
TDY
$31.2B
$163K ﹤0.01%
525
– –
TTWO icon
949
Take-Two Interactive
TTWO
$45.2B
$163K ﹤0.01%
1,167
+521
+81% +$68.1K
EHT
950
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$163K ﹤0.01%
17,242
+10,580
+159% +$98K
36 37
38
39 40

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
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HHII
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EIM
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BPA
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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.