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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
PALL icon
1001
abrdn Physical Palladium Shares ETF
PALL
$648M
$141K ﹤0.01%
3,850
– –
PHM icon
1002
Pultegroup
PHM
$24.9B
$141K ﹤0.01%
4,132
-321
-7% -$9.64K
SNA icon
1003
Snap-on
SNA
$20.9B
$141K ﹤0.01%
1,018
+293
+40% +$37.2K
HYMB icon
1004
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$140K ﹤0.01%
4,976
– –
MRNA icon
1005
Moderna
MRNA
$25.4B
$140K ﹤0.01%
2,180
-235
-10% -$12.9K
MTB icon
1006
M&T Bank
MTB
$36.6B
$139K ﹤0.01%
1,341
+282
+27% +$29.8K
VIGI icon
1007
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$139K ﹤0.01%
2,065
-20
-1% -$1.27K
RENO
1008
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$139K ﹤0.01%
55,367
– –
TWLO icon
1009
Twilio
TWLO
$38.3B
$138K ﹤0.01%
630
-175
-22% -$28.1K
EUMV
1010
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$138K ﹤0.01%
5,685
– –
TFX icon
1011
Teleflex
TFX
$5.82B
$137K ﹤0.01%
376
+139
+59% +$48K
JRS icon
1012
Nuveen Real Estate Income Fund
JRS
$248M
$136K ﹤0.01%
+18,206
New +$132K
RJF icon
1013
Raymond James Financial
RJF
$34.8B
$136K ﹤0.01%
2,961
+1,051
+55% +$47.3K
VRSN icon
1014
VeriSign
VRSN
$26B
$136K ﹤0.01%
659
– –
WTRE icon
1015
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$136K ﹤0.01%
5,691
-3,787
-40% -$88.1K
BSCR icon
1016
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$135K ﹤0.01%
+6,193
New +$131K
ERC
1017
Allspring Multi-Sector Income Fund
ERC
$259M
$135K ﹤0.01%
12,231
+7,565
+162% +$77.8K
LDOS icon
1018
Leidos
LDOS
$17.9B
$135K ﹤0.01%
1,442
+368
+34% +$36.2K
EMO
1019
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$134K ﹤0.01%
11,330
+1,260
+13% +$14.6K
IGI
1020
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$134K ﹤0.01%
+6,212
New +$130K
KNCT icon
1021
Invesco Next Gen Connectivity ETF
KNCT
$166M
$134K ﹤0.01%
2,037
-88
-4% -$5.26K
BTI icon
1022
British American Tobacco
BTI
$124B
$133K ﹤0.01%
3,419
-284
-8% -$10.9K
MAIN icon
1023
Main Street Capital
MAIN
$5.54B
$133K ﹤0.01%
4,268
+3
+0.1% +$85
RSPH icon
1024
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$133K ﹤0.01%
6,000
– –
SIRI icon
1025
SiriusXM
SIRI
$9.43B
$133K ﹤0.01%
2,264
+201
+10% +$11.3K
39 40
41
42 43

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.