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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
CMC icon
1151
Commercial Metals
CMC
$7.98B
$100K ﹤0.01%
4,902
+3,072
+168% +$52.7K
ETO
1152
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$100K ﹤0.01%
4,800
+800
+20% +$16.1K
FTF
1153
Franklin Limited Duration Income Trust
FTF
$236M
$100K ﹤0.01%
11,801
+6,497
+122% +$53K
PPT
1154
Franklin Premier Income Trust
PPT
$332M
$100K ﹤0.01%
21,160
+11,640
+122% +$54.8K
RCEL icon
1155
Avita Medical
RCEL
$248M
$100K ﹤0.01%
3,259
+753
+30% +$23K
REM icon
1156
iShares Mortgage Real Estate ETF
REM
$547M
$100K ﹤0.01%
4,041
+170
+4% +$3.81K
VBF icon
1157
Invesco Bond Fund
VBF
$169M
$100K ﹤0.01%
5,001
+2,751
+122% +$53K
GEM icon
1158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$99K ﹤0.01%
3,256
– –
ODFL icon
1159
Old Dominion Freight Line
ODFL
$44.7B
$99K ﹤0.01%
1,166
-20
-2% -$1.52K
SNV
1160
DELISTED
Synovus
SNV
$99K ﹤0.01%
4,818
+4,159
+631% +$80.5K
TCPC icon
1161
BlackRock TCP Capital
TCPC
$353M
$99K ﹤0.01%
10,862
-137
-1% -$1.18K
CODI icon
1162
Compass Diversified
CODI
$924M
$98K ﹤0.01%
5,675
+4,605
+430% +$78.5K
EVV
1163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$98K ﹤0.01%
8,737
– –
CFG icon
1164
Citizens Financial Group
CFG
$31.2B
$97K ﹤0.01%
3,828
-2,628
-41% -$59.6K
HRL icon
1165
Hormel Foods
HRL
$13.4B
$97K ﹤0.01%
2,019
+19
+1% +$908
NMZ icon
1166
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$97K ﹤0.01%
7,377
+10
+0.1% +$126
PHG icon
1167
Philips
PHG
$26.8B
$97K ﹤0.01%
2,556
-203
-7% -$7.07K
SEE
1168
DELISTED
Sealed Air
SEE
$97K ﹤0.01%
2,943
+1,535
+109% +$46.1K
SPMO icon
1169
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$97K ﹤0.01%
+2,222
New +$91K
NKLA
1170
DELISTED
Nikola Corporation Common Stock
NKLA
$97K ﹤0.01%
+48
New +$46.3K
AAXJ icon
1171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$96K ﹤0.01%
1,392
-265
-16% -$17.2K
BALL icon
1172
Ball Corp
BALL
$16.4B
$96K ﹤0.01%
1,384
+10
+0.7% +$676
FXZ icon
1173
First Trust Materials AlphaDEX Fund
FXZ
$385M
$96K ﹤0.01%
2,778
– –
CHI
1174
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$95K ﹤0.01%
8,888
-4,499
-34% -$43K
CRL icon
1175
Charles River Laboratories
CRL
$13.4B
$95K ﹤0.01%
547
+23
+4% +$3.67K
45 46
47
48 49

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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.