We are live on ! Find out more
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
SCHX icon
1276
Schwab US Large- Cap ETF
SCHX
$75B
$71K ﹤0.01%
5,784
+24
+0.4% +$280
VOOG icon
1277
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$71K ﹤0.01%
2,274
– –
IBMM
1278
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$71K ﹤0.01%
2,617
– –
ASG
1279
Liberty All-Star Growth Fund
ASG
$349M
$70K ﹤0.01%
11,139
+2,269
+26% +$12.7K
BHC icon
1280
Bausch Health
BHC
$2.37B
$70K ﹤0.01%
3,850
+545
+16% +$9.6K
NULG icon
1281
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$70K ﹤0.01%
+1,520
New +$63.5K
CGC
1282
Canopy Growth
CGC
$426M
$69K ﹤0.01%
425
+242
+132% +$39.2K
MPV
1283
Barings Participation Investors
MPV
$174M
$69K ﹤0.01%
5,398
-60
-1% -$724
USA icon
1284
Liberty All-Star Equity Fund
USA
$1.87B
$69K ﹤0.01%
12,010
-76
-0.6% -$411
IBML
1285
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$69K ﹤0.01%
2,642
– –
IBMK
1286
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$69K ﹤0.01%
2,603
– –
CSL icon
1287
Carlisle Companies
CSL
$14.9B
$68K ﹤0.01%
568
– –
ESLT icon
1288
Elbit Systems
ESLT
$36.5B
$68K ﹤0.01%
500
– –
IEV icon
1289
iShares Europe ETF
IEV
$1.7B
$68K ﹤0.01%
1,687
-750
-31% -$28.6K
PBJ icon
1290
Invesco Food & Beverage ETF
PBJ
$109M
$68K ﹤0.01%
2,188
-195
-8% -$5.95K
PCRX icon
1291
Pacira BioSciences
PCRX
$924M
$68K ﹤0.01%
1,305
-99
-7% -$4.14K
IBMJ
1292
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K ﹤0.01%
2,617
– –
AQN icon
1293
Algonquin Power & Utilities
AQN
$4.48B
$67K ﹤0.01%
5,163
+2,073
+67% +$28.4K
FDIS icon
1294
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$67K ﹤0.01%
1,279
– –
LOGI icon
1295
Logitech
LOGI
$15B
$67K ﹤0.01%
1,021
+13
+1% +$693
MDYG icon
1296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$67K ﹤0.01%
1,250
-779
-38% -$38.8K
PIZ icon
1297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$67K ﹤0.01%
2,418
-100
-4% -$2.55K
TCOM icon
1298
Trip.com Group
TCOM
$28.3B
$67K ﹤0.01%
2,600
– –
WTM icon
1299
White Mountains Insurance
WTM
$5.11B
$67K ﹤0.01%
75
– –
YORW icon
1300
York Water
YORW
$536M
$67K ﹤0.01%
1,400
– –
50 51
52
53 54

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.