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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
UNL icon
1226
United States 12 Month Natural Gas Fund
UNL
$13.3M
$83K ﹤0.01%
+11,000
New +$88.1K
SIVB
1227
DELISTED
SVB Financial Group
SIVB
$83K ﹤0.01%
385
+112
+41% +$21.6K
CSM icon
1228
ProShares Large Cap Core Plus
CSM
$537M
$82K ﹤0.01%
2,300
– –
DTH icon
1229
WisdomTree International High Dividend Fund
DTH
$661M
$82K ﹤0.01%
2,500
-5,798
-70% -$183K
LNC icon
1230
Lincoln National
LNC
$8.67B
$82K ﹤0.01%
2,228
-232
-9% -$8.17K
EMQQ icon
1231
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$81K ﹤0.01%
1,742
– –
KYN icon
1232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$81K ﹤0.01%
15,300
-273
-2% -$1.45K
OKTA icon
1233
Okta
OKTA
$26.9B
$81K ﹤0.01%
406
-31
-7% -$5.26K
BKK
1234
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$81K ﹤0.01%
5,364
+2,525
+89% +$37.5K
ARDC
1235
Are Dynamic Credit Allocation Fund
ARDC
$298M
$80K ﹤0.01%
6,682
– –
EDOW icon
1236
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$80K ﹤0.01%
+3,450
New +$77.8K
SCHZ icon
1237
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$80K ﹤0.01%
2,844
– –
WST icon
1238
West Pharmaceutical
WST
$24.4B
$80K ﹤0.01%
354
-3
-0.8% -$589
FBIN icon
1239
Fortune Brands Innovations
FBIN
$5.78B
$79K ﹤0.01%
1,445
+1,170
+425% +$54.4K
PBI icon
1240
Pitney Bowes
PBI
$2.28B
$79K ﹤0.01%
30,325
– –
RF icon
1241
Regions Financial
RF
$27B
$79K ﹤0.01%
7,122
+139
+2% +$1.48K
BBWI icon
1242
Bath & Body Works
BBWI
$3.76B
$78K ﹤0.01%
6,453
-303
-4% -$3.38K
GGME icon
1243
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$78K ﹤0.01%
2,389
-107
-4% -$3.08K
HOG icon
1244
Harley-Davidson
HOG
$2.9B
$78K ﹤0.01%
3,290
-14
-0.4% -$304
PJP icon
1245
Invesco Pharmaceuticals ETF
PJP
$497M
$78K ﹤0.01%
1,200
– –
PNF
1246
DELISTED
PIMCO New York Municipal Income Fund
PNF
$78K ﹤0.01%
6,800
+400
+6% +$4.39K
SLGL icon
1247
Sol-Gel Technologies
SLGL
$275M
$78K ﹤0.01%
866
– –
UDR icon
1248
UDR
UDR
$12.2B
$78K ﹤0.01%
+2,080
New +$77.7K
BSCM
1249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K ﹤0.01%
3,585
+1,860
+108% +$40.2K
ESPR
1250
DELISTED
Esperion Therapeutics
ESPR
$77K ﹤0.01%
1,500
– –
48 49
50
51 52

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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.