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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
CII icon
976
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$150K ﹤0.01%
10,350
– –
EVRG icon
977
Evergy
EVRG
$19.3B
$150K ﹤0.01%
2,535
-1,100
-30% -$65.1K
SPH icon
978
Suburban Propane Partners
SPH
$1.17B
$150K ﹤0.01%
10,493
+2,680
+34% +$38.4K
EES icon
979
WisdomTree US SmallCap Earnings Fund
EES
$736M
$149K ﹤0.01%
5,248
-1,950
-27% -$50.8K
GLQ
980
Clough Global Equity Fund
GLQ
$156M
$149K ﹤0.01%
14,033
-1,026
-7% -$10.2K
CHW
981
Calamos Global Dynamic Income Fund
CHW
$555M
$148K ﹤0.01%
20,213
+4,733
+31% +$31.5K
DUSA icon
982
Davis Select US Equity ETF
DUSA
$1.27B
$148K ﹤0.01%
6,375
+150
+2% +$3.31K
ENPH icon
983
Enphase Energy
ENPH
$5.39B
$148K ﹤0.01%
3,110
+40
+1% +$1.91K
WRK
984
DELISTED
WestRock Company
WRK
$148K ﹤0.01%
5,241
-65,809
-93% -$1.87M
ICLR icon
985
Icon
ICLR
$12.9B
$147K ﹤0.01%
874
-32
-4% -$5.04K
INVH icon
986
Invitation Homes
INVH
$18B
$147K ﹤0.01%
5,331
-35
-0.7% -$877
IXJ icon
987
iShares Global Healthcare ETF
IXJ
$4.23B
$147K ﹤0.01%
2,139
– –
PLD icon
988
Prologis
PLD
$134B
$147K ﹤0.01%
1,573
+155
+11% +$13.8K
QAI icon
989
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$146K ﹤0.01%
4,829
+900
+23% +$26.6K
SUSB icon
990
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$145K ﹤0.01%
5,573
-2,952
-35% -$75.6K
BSCQ icon
991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$144K ﹤0.01%
+6,716
New +$140K
MYD
992
DELISTED
BlackRock MuniYield Fund
MYD
$144K ﹤0.01%
10,630
– –
PKW icon
993
Invesco BuyBack Achievers ETF
PKW
$1.8B
$144K ﹤0.01%
2,500
– –
PE
994
DELISTED
PARSLEY ENERGY INC
PE
$144K ﹤0.01%
+13,525
New +$125K
DFP
995
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$143K ﹤0.01%
5,860
+2,514
+75% +$59.9K
ETV
996
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$143K ﹤0.01%
10,150
+1,500
+17% +$20.2K
NNN icon
997
NNN REIT
NNN
$8.87B
$143K ﹤0.01%
4,019
+333
+9% +$10.9K
ABMD
998
DELISTED
Abiomed Inc
ABMD
$143K ﹤0.01%
593
-110
-16% -$22.1K
FTV icon
999
Fortive
FTV
$18.7B
$142K ﹤0.01%
3,325
-64
-2% -$2.5K
FLG
1000
Flagstar Bank National Association
FLG
$5.92B
$142K ﹤0.01%
4,633
+183
+4% +$5.5K
38 39
40
41 42

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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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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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BPA
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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.