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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
IGD
1051
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$126K ﹤0.01%
26,140
+12,964
+98% +$62.8K
ILCV icon
1052
iShares Morningstar Value ETF
ILCV
$1.36B
$126K ﹤0.01%
2,600
– –
NAD icon
1053
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$126K ﹤0.01%
8,977
-3,914
-30% -$53.4K
PBW icon
1054
Invesco WilderHill Clean Energy ETF
PBW
$461M
$126K ﹤0.01%
3,100
+200
+7% +$6.66K
SBS icon
1055
Sabesp
SBS
$16.5B
$126K ﹤0.01%
61,889
– –
JPT
1056
DELISTED
Nuveen Preferred and Income Fund
JPT
$126K ﹤0.01%
5,600
+1,300
+30% +$27.7K
BBN icon
1057
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$125K ﹤0.01%
+5,014
New +$117K
GHG
1058
GreenTree Hospitality
GHG
$111M
$125K ﹤0.01%
+9,273
New +$117K
POR icon
1059
Portland General Electric
POR
$5.92B
$125K ﹤0.01%
3,000
+2,500
+500% +$114K
PPLT
1060
abrdn Physical Platinum Shares ETF
PPLT
$2B
$125K ﹤0.01%
16,000
+2,500
+19% +$18.7K
RDIV icon
1061
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$125K ﹤0.01%
4,551
-2,801
-38% -$74K
BWX icon
1062
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$124K ﹤0.01%
4,274
-40,972
-91% -$1.15M
MMT
1063
Aberdeen Multi-Market Income Fund
MMT
$244M
$124K ﹤0.01%
22,152
– –
FEN
1064
DELISTED
First Trust Energy Income and Growth Fund
FEN
$124K ﹤0.01%
11,500
– –
NFJ
1065
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$122K ﹤0.01%
10,883
– –
TEL icon
1066
TE Connectivity
TEL
$62.2B
$122K ﹤0.01%
1,492
-124
-8% -$9.34K
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122K ﹤0.01%
3,001
+1,517
+102% +$63K
RMD icon
1068
ResMed
RMD
$32.9B
$121K ﹤0.01%
630
+297
+89% +$48.6K
USFD icon
1069
US Foods
USFD
$23.8B
$121K ﹤0.01%
6,145
+4,395
+251% +$84.1K
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
$121K ﹤0.01%
6,880
– –
CCEP icon
1071
Coca-Cola Europacific Partners
CCEP
$47.5B
$120K ﹤0.01%
3,190
-160
-5% -$6.28K
RUN icon
1072
Sunrun
RUN
$2.37B
$120K ﹤0.01%
6,100
-1,800
-23% -$27.6K
SBAC icon
1073
SBA Communications
SBAC
$19.8B
$120K ﹤0.01%
404
+10
+3% +$2.95K
SPR
1074
DELISTED
Spirit AeroSystems
SPR
$120K ﹤0.01%
4,998
+4,552
+1,021% +$103K
VTR icon
1075
Ventas
VTR
$46.3B
$120K ﹤0.01%
3,277
-1,616
-33% -$53.4K
41 42
43
44 45

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Select Equity Group
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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
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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.