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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
BMY.RT
1301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
18,648
+780
+4% +$2.81K
IBMI
1302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$67K ﹤0.01%
2,625
– –
ARKF icon
1303
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$66K ﹤0.01%
2,085
+1,865
+848% +$49.2K
LIT icon
1304
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$66K ﹤0.01%
2,092
+1
+0% +$27
JSD
1305
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$66K ﹤0.01%
5,600
+600
+12% +$6.9K
AB icon
1306
AllianceBernstein
AB
$3.41B
$65K ﹤0.01%
2,400
– –
STEX
1307
Streamex Corp
STEX
$90.3M
$65K ﹤0.01%
900
+150
+20% +$13.1K
HYLB icon
1308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$65K ﹤0.01%
1,745
+1,620
+1,296% +$59.7K
TDS icon
1309
Telephone and Data Systems
TDS
$4.03B
$65K ﹤0.01%
3,281
– –
VOX icon
1310
Vanguard Communication Services ETF
VOX
$5.88B
$65K ﹤0.01%
699
+1
+0.1% +$89
ESTC icon
1311
Elastic
ESTC
$8.94B
$64K ﹤0.01%
695
-154
-18% -$11.2K
SPYD icon
1312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$64K ﹤0.01%
2,300
-200
-8% -$5.46K
TRP icon
1313
TC Energy
TRP
$65.8B
$64K ﹤0.01%
1,503
+335
+29% +$15K
USRT icon
1314
iShares Core US REIT ETF
USRT
$4.63B
$64K ﹤0.01%
1,483
– –
APYX icon
1315
Apyx Medical
APYX
$128M
$63K ﹤0.01%
11,350
– –
CHRW icon
1316
C.H. Robinson
CHRW
$17.5B
$63K ﹤0.01%
800
+50
+7% +$3.77K
INSW icon
1317
International Seaways
INSW
$4.71B
$63K ﹤0.01%
3,850
– –
TRI icon
1318
Thomson Reuters
TRI
$46B
$63K ﹤0.01%
885
-1,946
-69% -$141K
DNKN
1319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$63K ﹤0.01%
969
-387
-29% -$24.1K
APTV icon
1320
Aptiv
APTV
$10.2B
$62K ﹤0.01%
799
-152
-16% -$10.5K
BNY
1321
DELISTED
BlackRock New York Municipal Income Trust
BNY
$62K ﹤0.01%
4,600
– –
COO icon
1322
Cooper Companies
COO
$14.9B
$62K ﹤0.01%
876
-88
-9% -$6.52K
DBX icon
1323
Dropbox
DBX
$7.81B
$62K ﹤0.01%
2,839
+239
+9% +$5.05K
EQR icon
1324
Equity Residential
EQR
$24.7B
$62K ﹤0.01%
1,051
+206
+24% +$12.8K
FXO icon
1325
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$62K ﹤0.01%
2,430
-3,601
-60% -$86.4K
51 52
53
54 55

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PCM
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HHII
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EIM
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BPA
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NAM
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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.