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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
AZO icon
951
AutoZone
AZO
$49.6B
$161K ﹤0.01%
143
+8
+6% +$8.43K
BKLN icon
952
Invesco Senior Loan ETF
BKLN
$6.76B
$161K ﹤0.01%
7,528
+358
+5% +$7.57K
QTEC icon
953
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$161K ﹤0.01%
1,476
– –
TAN icon
954
Invesco Solar ETF
TAN
$1.38B
$161K ﹤0.01%
4,454
+3,723
+509% +$118K
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$161K ﹤0.01%
+7,411
New +$159K
IBDP
956
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$160K ﹤0.01%
6,083
– –
BMO icon
957
Bank of Montreal
BMO
$129B
$159K ﹤0.01%
2,982
-1,363
-31% -$69.5K
VPU
958
Vanguard Utilities ETF
VPU
$8.52B
$159K ﹤0.01%
1,286
+134
+12% +$17K
CPB icon
959
Campbell Soup
CPB
$6.94B
$158K ﹤0.01%
3,190
– –
SR icon
960
Spire
SR
$4.9B
$158K ﹤0.01%
2,410
+263
+12% +$18.7K
LNG icon
961
Cheniere Energy
LNG
$55B
$157K ﹤0.01%
3,250
+293
+10% +$12.8K
MUJ icon
962
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$156K ﹤0.01%
+11,662
New +$150K
CRT
963
Cross Timbers Royalty Trust
CRT
$60.4M
$155K ﹤0.01%
+21,000
New +$138K
GPN icon
964
Global Payments
GPN
$25.1B
$155K ﹤0.01%
914
+390
+74% +$64.9K
OUSA icon
965
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$155K ﹤0.01%
4,700
-670
-12% -$21.5K
FCX icon
966
Freeport-McMoran
FCX
$93.6B
$154K ﹤0.01%
13,268
+1,450
+12% +$13.3K
PNQI icon
967
Invesco NASDAQ Internet ETF
PNQI
$544M
$154K ﹤0.01%
4,335
-90
-2% -$2.79K
IEP icon
968
Icahn Enterprises
IEP
$5.33B
$153K ﹤0.01%
3,156
+473
+18% +$23.2K
BFX
969
DELISTED
BowFlex Inc.
BFX
$153K ﹤0.01%
16,500
-15,500
-48% -$94K
EWJ icon
970
iShares MSCI Japan ETF
EWJ
$23.2B
$152K ﹤0.01%
2,772
-1,148
-29% -$60.9K
PGF icon
971
Invesco Financial Preferred ETF
PGF
$669M
$152K ﹤0.01%
8,501
+64
+0.8% +$1.14K
ALC icon
972
Alcon
ALC
$35.5B
$151K ﹤0.01%
2,629
+157
+6% +$8.89K
BHK icon
973
BlackRock Core Bond Trust
BHK
$661M
$151K ﹤0.01%
9,827
+9,203
+1,475% +$136K
GLV
974
Clough Global Dividend & Income Fund
GLV
$78.3M
$151K ﹤0.01%
17,532
-593
-3% -$4.98K
HPE icon
975
Hewlett Packard
HPE
$79.2B
$151K ﹤0.01%
15,511
-1,908
-11% -$18.7K
37 38
39
40 41

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.