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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
NXRT
1101
NexPoint Residential Trust
NXRT
$636M
$113K ﹤0.01%
3,183
+271
+9% +$8.39K
RVTY icon
1102
Revvity
RVTY
$13.1B
$113K ﹤0.01%
1,152
+316
+38% +$28.9K
TNET icon
1103
TriNet
TNET
$3.22B
$113K ﹤0.01%
1,850
+500
+37% +$25K
XAIR icon
1104
Beyond Air
XAIR
$6.14M
$113K ﹤0.01%
39
+8
+26% +$24.7K
CBRL icon
1105
Cracker Barrel
CBRL
$1.31B
$112K ﹤0.01%
1,010
-86
-8% -$8.53K
GOF icon
1106
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$112K ﹤0.01%
6,607
+3,371
+104% +$53.6K
POOL icon
1107
Pool Corp
POOL
$7.29B
$112K ﹤0.01%
412
+125
+44% +$28.9K
CTR
1108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$112K ﹤0.01%
8,231
+831
+11% +$10.9K
UAA icon
1109
Under Armour
UAA
$2.3B
$111K ﹤0.01%
11,346
-567
-5% -$5.38K
VV icon
1110
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$110K ﹤0.01%
768
-146
-16% -$19.7K
ARKQ icon
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$109K ﹤0.01%
2,308
+775
+51% +$31.9K
BEN icon
1112
Franklin Resources
BEN
$17.2B
$109K ﹤0.01%
5,180
-112
-2% -$2.11K
HIX
1113
Western Asset High Income Fund II
HIX
$357M
$109K ﹤0.01%
17,645
+4,284
+32% +$24.1K
MFIC icon
1114
MidCap Financial Investment
MFIC
$811M
$109K ﹤0.01%
11,442
-817
-7% -$7.38K
ZBRA icon
1115
Zebra Technologies
ZBRA
$18B
$109K ﹤0.01%
425
– –
ABB
1116
DELISTED
ABB Ltd
ABB
$109K ﹤0.01%
4,815
-396
-8% -$7.61K
COUP
1117
DELISTED
Coupa Software Incorporated
COUP
$109K ﹤0.01%
395
– –
ADX icon
1118
Adams Diversified Equity Fund
ADX
$3.3B
$108K ﹤0.01%
7,228
+1,600
+28% +$22.7K
CHY
1119
Calamos Convertible and High Income Fund
CHY
$1.09B
$108K ﹤0.01%
9,560
-940
-9% -$9.61K
GBAB
1120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$108K ﹤0.01%
4,645
+2,557
+122% +$57.7K
KEYS icon
1121
Keysight
KEYS
$60.5B
$108K ﹤0.01%
1,067
+4
+0.4% +$393
MBOT icon
1122
Microbot Medical
MBOT
$113M
$108K ﹤0.01%
15,600
– –
MGC icon
1123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$108K ﹤0.01%
983
-8,826
-90% -$913K
MTCH icon
1124
Match Group
MTCH
$8.56B
$108K ﹤0.01%
1,010
– –
VIOO icon
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$108K ﹤0.01%
1,728
-92
-5% -$5.3K
43 44
45
46 47

Similar funds

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.