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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
BIT icon
1126
BlackRock Multi-Sector Income Trust
BIT
$701M
$107K ﹤0.01%
7,400
+600
+9% +$8.17K
BMI icon
1127
Badger Meter
BMI
$3.78B
$107K ﹤0.01%
1,708
– –
BYM
1128
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K ﹤0.01%
7,783
+2,233
+40% +$29.9K
FXU icon
1129
First Trust Utilities AlphaDEX Fund
FXU
$831M
$107K ﹤0.01%
4,141
-580
-12% -$15.2K
TSLX icon
1130
Sixth Street Specialty
TSLX
$1.82B
$107K ﹤0.01%
6,459
-600
-8% -$9.97K
IFF icon
1131
International Flavors & Fragrances
IFF
$21.4B
$106K ﹤0.01%
864
+26
+3% +$3.29K
JCE icon
1132
Nuveen Core Equity Alpha Fund
JCE
$293M
$106K ﹤0.01%
8,700
+1,600
+23% +$19.1K
LGI
1133
Lazard Global Total Return & Income Fund
LGI
$242M
$106K ﹤0.01%
7,552
+4,000
+113% +$53.5K
ELME
1134
Elme Communities
ELME
$144M
$105K ﹤0.01%
4,744
+185
+4% +$4.12K
CFO icon
1135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$104K ﹤0.01%
2,000
– –
CGNX icon
1136
Cognex
CGNX
$10.4B
$104K ﹤0.01%
1,746
– –
FCT
1137
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$104K ﹤0.01%
9,529
– –
IYE icon
1138
iShares US Energy ETF
IYE
$1.8B
$104K ﹤0.01%
5,207
– –
KEY icon
1139
KeyCorp
KEY
$24.6B
$104K ﹤0.01%
8,504
+827
+11% +$9.61K
PSL icon
1140
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$104K ﹤0.01%
1,600
– –
SBNY
1141
DELISTED
Signature Bank
SBNY
$104K ﹤0.01%
971
-29
-3% -$2.85K
FSLY icon
1142
Fastly Inc
FSLY
$4.78B
$103K ﹤0.01%
+1,210
New +$47.7K
HBI
1143
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
9,110
+82
+0.9% +$820
MHF
1144
Western Asset Municipal High Income Fund
MHF
$153M
$103K ﹤0.01%
14,481
-352
-2% -$2.46K
AVT icon
1145
Avnet
AVT
$7.87B
$102K ﹤0.01%
3,674
+2,398
+188% +$66.6K
CPRT icon
1146
Copart
CPRT
$27.2B
$102K ﹤0.01%
4,912
+84
+2% +$1.69K
VMI icon
1147
Valmont Industries
VMI
$9.5B
$102K ﹤0.01%
+900
New +$99.9K
NBB icon
1148
Nuveen Taxable Municipal Income Fund
NBB
$456M
$101K ﹤0.01%
4,695
+2,709
+136% +$55.2K
BAR icon
1149
GraniteShares Gold Shares
BAR
$1.46B
$100K ﹤0.01%
5,618
+158
+3% +$2.7K
BYND icon
1150
Beyond Meat
BYND
$210M
$100K ﹤0.01%
750
+610
+436% +$72.2K
44 45
46
47 48

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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
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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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.