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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
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11M | 0.31% |
277,968
+7,563
| +3% | +$280K |
|
77
Skyworks Solutions
SWKS
$10.2B
| $10.9M | 0.31% |
85,457
+21,437
| +33% | +$2.37M |
|
78
Becton Dickinson
BDX
$48.9B
| $10.9M | 0.31% |
46,777
+6,195
| +15% | +$1.49M |
|
79
Walt Disney
DIS
$178B
| $10.6M | 0.3% |
95,424
-254
| -0.3% | -$28K |
|
80
PepsiCo
PEP
$188B
| $10.5M | 0.3% |
79,494
+8,035
| +11% | +$1.06M |
|
81
Medtronic
MDT
$115B
| $10.4M | 0.3% |
113,958
+24,410
| +27% | +$2.34M |
|
82
Costco
COST
$419B
| $10.3M | 0.29% |
34,008
+9,114
| +37% | +$2.77M |
|
83
RTX Corp
RTX
$298B
| $10.3M | 0.29% |
167,114
-2,097
| -1% | -$131K |
|
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $10.3M | 0.29% |
221,712
-118,600
| -35% | -$5.34M |
|
85
iShares Russell 2000 ETF
IWM
$81.8B
| $10.2M | 0.29% |
71,350
+13,348
| +23% | +$1.75M |
|
86
NextEra Energy
NEE
$179B
| $10.1M | 0.29% |
168,424
+10,748
| +7% | +$643K |
|
87
AbbVie
ABBV
$442B
| $10.1M | 0.29% |
102,869
+10,482
| +11% | +$923K |
|
88
iShares S&P 100 ETF
OEF
$20.4B
| $9.93M | 0.28% |
69,748
+973
| +1% | +$131K |
|
89
Eaton
ETN
$180B
| $9.92M | 0.28% |
113,437
+4,813
| +4% | +$396K |
|
90
Coca-Cola
KO
$373B
| $9.86M | 0.28% |
220,714
+32,041
| +17% | +$1.48M |
|
91
Vanguard Morningstar Value ETF
VTV
$193B
| $9.8M | 0.28% |
98,448
+25,115
| +34% | +$2.46M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22B
| $9.75M | 0.28% |
106,924
-5,436
| -5% | -$478K |
|
93
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.73M | 0.28% |
321,071
-160,816
| -33% | -$4.78M |
|
94
VanEck Gold Miners ETF
GDX
$27.9B
| $9.62M | 0.27% |
262,359
+84,919
| +48% | +$2.79M |
|
95
Bristol-Myers Squibb
BMY
$131B
| $9.58M | 0.27% |
162,946
+17,503
| +12% | +$1.05M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $9.56M | 0.27% |
120,884
+11,232
| +10% | +$815K |
|
97
Air Products & Chemicals
APD
$68.2B
| $9.41M | 0.27% |
38,964
+1,286
| +3% | +$294K |
|
98
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.39M | 0.27% |
180,948
-8,452
| -4% | -$405K |
|
99
Intel
INTC
$509B
| $9.33M | 0.27% |
155,998
+29,948
| +24% | +$1.79M |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $9.26M | 0.26% |
179,903
+7,077
| +4% | +$362K |
|
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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.