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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
FXR icon
1326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$62K ﹤0.01%
1,629
– –
PPLI
1327
People Inc
PPLI
$3.01B
$62K ﹤0.01%
1,069
+280
+35% +$12.4K
ROBO icon
1328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$62K ﹤0.01%
1,425
– –
FSKR
1329
DELISTED
FS KKR Capital Corp. II
FSKR
$62K ﹤0.01%
+4,800
New +$63.4K
CDNA icon
1330
CareDx
CDNA
$2.45B
$61K ﹤0.01%
1,735
– –
CE icon
1331
Celanese
CE
$4.86B
$61K ﹤0.01%
709
+2
+0.3% +$167
EXAS
1332
DELISTED
Exact Sciences
EXAS
$61K ﹤0.01%
706
+125
+22% +$9.99K
FITB
1333
Fifth Third Bancorp
FITB
$52.5B
$61K ﹤0.01%
3,141
+380
+14% +$7.04K
IGA
1334
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$61K ﹤0.01%
7,475
+4,725
+172% +$38.1K
MKTX icon
1335
MarketAxess Holdings
MKTX
$5.72B
$61K ﹤0.01%
122
-12
-9% -$5.59K
NGD
1336
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
+45,000
New +$45.2K
PEY icon
1337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$61K ﹤0.01%
+4,200
New +$59.1K
PWV icon
1338
Invesco Large Cap Value ETF
PWV
$1.79B
$61K ﹤0.01%
1,808
+353
+24% +$11.6K
RVLV icon
1339
Revolve Group
RVLV
$1.72B
$61K ﹤0.01%
4,080
-675
-14% -$8.87K
KMF
1340
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$61K ﹤0.01%
13,445
-2,160
-14% -$9.62K
GBT
1341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$61K ﹤0.01%
973
+90
+10% +$6.17K
CGEN icon
1342
Compugen
CGEN
$228M
$60K ﹤0.01%
4,000
– –
GPMT
1343
Granite Point Mortgage Trust
GPMT
$58.8M
$60K ﹤0.01%
8,345
-1,618
-16% -$8.78K
HUBB icon
1344
Hubbell
HUBB
$26.8B
$60K ﹤0.01%
478
+2
+0.4% +$244
NRG icon
1345
NRG Energy
NRG
$25.2B
$60K ﹤0.01%
1,850
– –
JBHT icon
1346
JB Hunt Transport Services
JBHT
$26.5B
$59K ﹤0.01%
490
+4
+0.8% +$431
KCE icon
1347
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$59K ﹤0.01%
1,052
-517
-33% -$27.2K
SLF icon
1348
Sun Life Financial
SLF
$44.8B
$59K ﹤0.01%
1,592
– –
AQUA
1349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$59K ﹤0.01%
3,164
– –
AMH icon
1350
American Homes 4 Rent
AMH
$12.3B
$58K ﹤0.01%
2,162
+2
+0.1% +$50
52 53
54
55 56

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.