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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Zillow
Z
$8.08B
| $120K | ﹤0.01% |
2,080
-356
| -15% | -$17.7K |
|
1077
Caleres
CAL
$461M
| $119K | ﹤0.01% |
+14,226
| New | +$99.5K |
|
1078
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $119K | ﹤0.01% |
5,087
+1,617
| +47% | +$36.4K |
|
1079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $119K | ﹤0.01% |
3,235
+24
| +0.7% | +$850 |
|
1080
Vanguard Energy ETF
VDE
$10.4B
| $119K | ﹤0.01% |
2,357
-2,280
| -49% | -$112K |
|
1081
Assurant
AIZ
$13.9B
| $118K | ﹤0.01% |
1,146
+125
| +12% | +$12.9K |
|
|
SCHV
1082
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $118K | ﹤0.01% |
7,059
-2,103
| -23% | -$34.3K |
|
1083
Invesco Senior Income Trust
VVR
$459M
| $118K | ﹤0.01% |
34,168
| – | – |
|
|
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $118K | ﹤0.01% |
3,837
-2,624
| -41% | -$72.6K |
|
|
CIM
1085
Chimera Investment
CIM
$993M
| $117K | ﹤0.01% |
4,069
+4,003
| +6,065% | +$103K |
|
1086
WisdomTree US MidCap Fund
EZM
$960M
| $117K | ﹤0.01% |
3,600
+500
| +16% | +$15.2K |
|
1087
AB InBev
BUD
$158B
| $116K | ﹤0.01% |
2,346
+792
| +51% | +$37K |
|
1088
National Grid
NGG
$81.6B
| $116K | ﹤0.01% |
2,154
+1,450
| +206% | +$73.5K |
|
1089
Prosperity Bancshares
PB
$8.97B
| $116K | ﹤0.01% |
1,953
+707
| +57% | +$40.8K |
|
1090
United Airlines
UAL
$41B
| $116K | ﹤0.01% |
3,345
+787
| +31% | +$23.6K |
|
1091
Chemed
CHE
$7.02B
| $115K | ﹤0.01% |
255
| – | – |
|
1092
BlackRock MuniYield Quality Fund III
MYI
$723M
| $115K | ﹤0.01% |
8,832
| – | – |
|
|
XIFR
1093
XPLR Infrastructure LP
XIFR
$1.09B
| $115K | ﹤0.01% |
2,243
+27
| +1% | +$1.31K |
|
1094
Archer Daniels Midland
ADM
$38.6B
| $114K | ﹤0.01% |
2,851
+1,923
| +207% | +$72K |
|
1095
Box
BOX
$4.66B
| $114K | ﹤0.01% |
5,508
+5,138
| +1,389% | +$90.2K |
|
1096
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $114K | ﹤0.01% |
+5,355
| New | +$110K |
|
1097
DexCom
DXCM
$34.5B
| $114K | ﹤0.01% |
1,120
+400
| +56% | +$35.8K |
|
1098
VanEck Agribusiness ETF
MOO
$972M
| $114K | ﹤0.01% |
1,900
-300
| -14% | -$17K |
|
1099
Royal Bank of Canada
RY
$299B
| $114K | ﹤0.01% |
1,677
-651
| -28% | -$41.4K |
|
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $113K | ﹤0.01% |
2,449
+1
| +0% | +$45 |
|
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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.