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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
XMMO icon
1026
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$133K ﹤0.01%
2,237
+1,437
+180% +$80K
EVBG
1027
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K ﹤0.01%
961
+761
+381% +$98.9K
SWCH
1028
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$133K ﹤0.01%
+7,464
New +$131K
CDK
1029
DELISTED
CDK Global, Inc.
CDK
$133K ﹤0.01%
3,213
+62
+2% +$2.39K
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$65B
$132K ﹤0.01%
1,358
+192
+16% +$17K
CPT icon
1031
Camden Property Trust
CPT
$11.1B
$131K ﹤0.01%
1,433
+928
+184% +$82.1K
GOVI icon
1032
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$131K ﹤0.01%
3,318
– –
KR icon
1033
Kroger
KR
$35.1B
$131K ﹤0.01%
3,862
+198
+5% +$6.42K
NAN icon
1034
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$131K ﹤0.01%
9,720
+211
+2% +$2.76K
MTN icon
1035
Vail Resorts
MTN
$5.18B
$130K ﹤0.01%
+716
New +$125K
QQQX icon
1036
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$130K ﹤0.01%
5,651
-2,264
-29% -$50.4K
SIGI icon
1037
Selective Insurance
SIGI
$5.59B
$130K ﹤0.01%
2,462
– –
ALNY icon
1038
Alnylam Pharmaceuticals
ALNY
$30.4B
$129K ﹤0.01%
874
+24
+3% +$3.23K
CDW icon
1039
CDW
CDW
$17.8B
$129K ﹤0.01%
1,112
+1
+0.1% +$108
OHI icon
1040
Omega Healthcare
OHI
$13.9B
$129K ﹤0.01%
4,341
+1,383
+47% +$41K
XNTK icon
1041
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$129K ﹤0.01%
1,302
+60
+5% +$5.28K
TRTN
1042
DELISTED
Triton International Limited
TRTN
$129K ﹤0.01%
4,250
– –
AMRN
1043
Amarin Corp
AMRN
$299M
$128K ﹤0.01%
922
– –
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$715M
$128K ﹤0.01%
21,430
+438
+2% +$2.5K
LYFT icon
1045
Lyft
LYFT
$6.48B
$128K ﹤0.01%
3,870
-498
-11% -$15.7K
RPM icon
1046
RPM International
RPM
$14.5B
$128K ﹤0.01%
1,710
+21
+1% +$1.46K
TTEK icon
1047
Tetra Tech
TTEK
$9.33B
$128K ﹤0.01%
8,075
– –
CASH icon
1048
Pathward Financial
CASH
$1.79B
$127K ﹤0.01%
7,000
– –
VIS icon
1049
Vanguard Industrials ETF
VIS
$8.5B
$127K ﹤0.01%
977
+249
+34% +$30.4K
ASA
1050
ASA Gold and Precious Metals
ASA
$1.08B
$126K ﹤0.01%
7,209
– –
40 41
42
43 44

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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
&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.