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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $9.21M | 0.26% |
264,328
+49,664
| +23% | +$1.55M |
|
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.18M | 0.26% |
301,226
-3,213
| -1% | -$97K |
|
103
Comcast
CMCSA
$91B
| $9.18M | 0.26% |
235,454
+32,946
| +16% | +$1.25M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.15M | 0.26% |
119,513
+565
| +0.5% | +$41.1K |
|
105
Adobe
ADBE
$105B
| $9.01M | 0.26% |
20,700
+2,702
| +15% | +$1M |
|
106
Allstate
ALL
$66.3B
| $8.75M | 0.25% |
90,196
+8,197
| +10% | +$805K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.6M | 0.25% |
278,946
+39,916
| +17% | +$1.16M |
|
108
Microchip Technology
MCHP
$44B
| $8.6M | 0.24% |
163,264
+9,558
| +6% | +$430K |
|
109
American Express
AXP
$230B
| $8.59M | 0.24% |
90,208
+12,932
| +17% | +$1.19M |
|
110
lululemon athletica
LULU
$14.3B
| $8.48M | 0.24% |
27,192
+7,070
| +35% | +$1.81M |
|
111
Bank of America
BAC
$448B
| $8.43M | 0.24% |
354,847
-52,905
| -13% | -$1.25M |
|
112
iShares TIPS Bond ETF
TIP
$14.7B
| $8.38M | 0.24% |
68,116
+38,989
| +134% | +$4.74M |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.28M | 0.24% |
239,045
-4,602
| -2% | -$157K |
|
114
iShares Biotechnology ETF
IBB
$9.81B
| $8.26M | 0.24% |
60,432
+21,272
| +54% | +$2.71M |
|
|
115
Tyson Foods
TSN
$19.9B
| $7.98M | 0.23% |
133,655
+132,236
| +9,319% | +$8.02M |
|
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.86M | 0.22% |
67,037
-53,846
| -45% | -$6.13M |
|
117
Target
TGT
$69.2B
| $7.79M | 0.22% |
64,921
+8,023
| +14% | +$916K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $7.64M | 0.22% |
146,839
-3,930
| -3% | -$199K |
|
119
L3Harris
LHX
$53.3B
| $7.63M | 0.22% |
44,977
+4,027
| +10% | +$757K |
|
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.56M | 0.22% |
215,422
+42,422
| +25% | +$1.42M |
|
121
Gilead Sciences
GILD
$168B
| $7.54M | 0.21% |
97,955
+4,186
| +4% | +$321K |
|
122
CME Group
CME
$93.2B
| $7.52M | 0.21% |
46,273
+3,357
| +8% | +$602K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.34M | 0.21% |
104,810
+48,751
| +87% | +$3.21M |
|
124
Boeing
BA
$184B
| $7.3M | 0.21% |
39,842
+6,650
| +20% | +$1.02M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $7.17M | 0.2% |
107,870
-10,052
| -9% | -$631K |
|
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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.