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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
WU icon
1251
Western Union
WU
$2.34B
$77K ﹤0.01%
3,569
+101
+3% +$2.05K
MYC
1252
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$77K ﹤0.01%
5,500
– –
DMF
1253
DELISTED
BNY Mellon Municipal Income
DMF
$76K ﹤0.01%
9,090
– –
MLM icon
1254
Martin Marietta Materials
MLM
$32.7B
$76K ﹤0.01%
367
– –
OGS icon
1255
ONE Gas
OGS
$5.09B
$76K ﹤0.01%
986
+44
+5% +$3.56K
RS icon
1256
Reliance Steel & Aluminium
RS
$21.7B
$76K ﹤0.01%
805
-344
-30% -$31.4K
SPSB icon
1257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$76K ﹤0.01%
2,420
+415
+21% +$12.9K
STK
1258
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$76K ﹤0.01%
3,437
+47
+1% +$970
UGI icon
1259
UGI
UGI
$7.56B
$76K ﹤0.01%
2,375
-39
-2% -$1.18K
ATO icon
1260
Atmos Energy
ATO
$28.7B
$75K ﹤0.01%
750
– –
DVN icon
1261
Devon Energy
DVN
$48.8B
$75K ﹤0.01%
6,639
-200
-3% -$2.28K
GLO
1262
Clough Global Opportunities Fund
GLO
$257M
$75K ﹤0.01%
8,574
-697
-8% -$5.61K
RWK icon
1263
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$75K ﹤0.01%
1,465
-500
-25% -$24.1K
ARI
1264
Apollo Commercial Real Estate
ARI
$886M
$74K ﹤0.01%
7,500
– –
BIO icon
1265
Bio-Rad Laboratories Class A
BIO
$9.66B
$74K ﹤0.01%
163
+7
+4% +$3.09K
KMX icon
1266
CarMax
KMX
$8.52B
$74K ﹤0.01%
827
+215
+35% +$16.8K
WDFC icon
1267
WD-40
WDFC
$3.09B
$74K ﹤0.01%
374
– –
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
$74K ﹤0.01%
2,950
-239
-7% -$6.3K
ITRI icon
1269
Itron
ITRI
$4.5B
$73K ﹤0.01%
1,105
-35
-3% -$2.23K
OIH icon
1270
VanEck Oil Services ETF
OIH
$1.95B
$72K ﹤0.01%
590
+500
+556% +$56K
SUSC icon
1271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$72K ﹤0.01%
2,618
+2,287
+691% +$61.3K
GPM
1272
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$72K ﹤0.01%
13,200
+3,600
+38% +$19.4K
AROC icon
1273
Archrock
AROC
$5.85B
$71K ﹤0.01%
+11,000
New +$57.5K
GBIL icon
1274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$71K ﹤0.01%
703
-2,302
-77% -$231K
PMM
1275
Franklin Managed Municipal Income Trust
PMM
$272M
$71K ﹤0.01%
9,674
+24
+0.2% +$170
49 50
51
52 53

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.