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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
ESML icon
1176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$95K ﹤0.01%
3,795
+1,124
+42% +$25.9K
SILK
1177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$95K ﹤0.01%
2,279
-643
-22% -$24.7K
INGN icon
1178
Inogen
INGN
$154M
$94K ﹤0.01%
2,633
+595
+29% +$25.1K
MFC icon
1179
Manulife Financial
MFC
$72.9B
$94K ﹤0.01%
6,882
-591
-8% -$7.44K
SBBX
1180
DELISTED
SB One Bancorp Common Stock
SBBX
$94K ﹤0.01%
4,775
– –
DT icon
1181
Dynatrace
DT
$14.7B
$93K ﹤0.01%
+2,300
New +$75.7K
JMBS icon
1182
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$93K ﹤0.01%
1,724
+1,111
+181% +$59.2K
NAC icon
1183
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$93K ﹤0.01%
6,550
+700
+12% +$9.75K
TPR icon
1184
Tapestry
TPR
$25.9B
$93K ﹤0.01%
7,028
-140
-2% -$1.99K
BSCO
1185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K ﹤0.01%
+4,201
New +$90.8K
ATR icon
1186
AptarGroup
ATR
$8.43B
$92K ﹤0.01%
818
+718
+718% +$76.4K
BLUE
1187
DELISTED
bluebird bio
BLUE
$92K ﹤0.01%
116
– –
DOC icon
1188
Healthpeak Properties
DOC
$14.3B
$92K ﹤0.01%
3,335
+152
+5% +$3.88K
EME icon
1189
Emcor
EME
$36.7B
$92K ﹤0.01%
1,396
+591
+73% +$37K
TECH icon
1190
Bio-Techne
TECH
$11.2B
$92K ﹤0.01%
1,396
– –
CMG icon
1191
Chipotle Mexican Grill
CMG
$41.3B
$91K ﹤0.01%
4,300
+100
+2% +$1.85K
TW icon
1192
Tradeweb Markets
TW
$22.3B
$91K ﹤0.01%
+1,572
New +$90.5K
ACWI icon
1193
iShares MSCI ACWI ETF
ACWI
$33.6B
$90K ﹤0.01%
1,226
+865
+240% +$60.3K
ARES icon
1194
Ares Management
ARES
$33.7B
$90K ﹤0.01%
2,279
+1,201
+111% +$42.4K
CDC icon
1195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$90K ﹤0.01%
+1,925
New +$87.8K
EVI icon
1196
EVI Industries
EVI
$209M
$90K ﹤0.01%
4,158
-8,573
-67% -$169K
NLY icon
1197
Annaly Capital Management
NLY
$17.6B
$90K ﹤0.01%
3,431
+937
+38% +$23.1K
FCVT icon
1198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$89K ﹤0.01%
2,500
– –
JBGS
1199
JBG SMITH
JBGS
$692M
$89K ﹤0.01%
3,026
-75
-2% -$2.32K
PH icon
1200
Parker-Hannifin
PH
$134B
$89K ﹤0.01%
485
-150
-24% -$24.2K
46 47
48
49 50

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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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.