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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
RGLD icon
1201
Royal Gold
RGLD
$19.1B
$89K ﹤0.01%
716
+213
+42% +$25.7K
VONE icon
1202
Vanguard Russell 1000 ETF
VONE
$8.74B
$89K ﹤0.01%
628
+463
+281% +$62K
BNS icon
1203
Scotiabank
BNS
$111B
$88K ﹤0.01%
2,122
-31
-1% -$1.24K
BFYT
1204
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$88K ﹤0.01%
4,300
+300
+8% +$6.36K
CASY icon
1205
Casey's General Stores
CASY
$31.6B
$87K ﹤0.01%
583
+54
+10% +$8.13K
DKNG icon
1206
DraftKings
DKNG
$12.6B
$87K ﹤0.01%
+2,626
New +$72.6K
EPR icon
1207
EPR Properties
EPR
$4.73B
$87K ﹤0.01%
2,621
+2,342
+839% +$69.5K
ETSY icon
1208
Etsy
ETSY
$7.4B
$87K ﹤0.01%
816
-2,466
-75% -$182K
FXD icon
1209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$87K ﹤0.01%
2,339
– –
HII icon
1210
Huntington Ingalls Industries
HII
$12.8B
$87K ﹤0.01%
500
-107
-18% -$19.9K
BSCS icon
1211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$86K ﹤0.01%
+3,734
New +$82.5K
ICLN icon
1212
iShares Global Clean Energy ETF
ICLN
$2.11B
$86K ﹤0.01%
6,877
– –
PIE icon
1213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$86K ﹤0.01%
4,790
– –
PK icon
1214
Park Hotels & Resorts
PK
$3.03B
$86K ﹤0.01%
8,680
+8,625
+15,682% +$80.4K
AVY icon
1215
Avery Dennison
AVY
$13.6B
$84K ﹤0.01%
735
+58
+9% +$6.37K
DOX icon
1216
Amdocs
DOX
$6.23B
$84K ﹤0.01%
1,385
+472
+52% +$29.2K
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$434M
$84K ﹤0.01%
6,710
+15
+0.2% +$180
NUW icon
1218
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$84K ﹤0.01%
5,388
– –
PBT
1219
Permian Basin Royalty Trust
PBT
$1.56B
$84K ﹤0.01%
25,580
+24,000
+1,519% +$79.8K
PENN icon
1220
PENN Entertainment
PENN
$2.53B
$84K ﹤0.01%
2,743
+1,081
+65% +$24.8K
SPRO icon
1221
Spero Therapeutics
SPRO
$71.8M
$84K ﹤0.01%
+6,200
New +$69.6K
IBDN
1222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$84K ﹤0.01%
3,276
– –
NTR icon
1223
Nutrien
NTR
$32.2B
$83K ﹤0.01%
2,596
-21
-0.8% -$731
SPXX icon
1224
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$83K ﹤0.01%
6,475
– –
TRGP icon
1225
Targa Resources
TRGP
$57.2B
$83K ﹤0.01%
4,154
-2,319
-36% -$34.9K
47 48
49
50 51

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.