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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
BGC icon
1351
BGC Group
BGC
$5.2B
$58K ﹤0.01%
21,148
-331,197
-94% -$917K
FGD icon
1352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$58K ﹤0.01%
3,205
-10,130
-76% -$175K
LSTR icon
1353
Landstar System
LSTR
$6.4B
$58K ﹤0.01%
513
– –
TRIL
1354
DELISTED
Trillium Therapeutics Inc.
TRIL
$58K ﹤0.01%
7,200
+5,200
+260% +$32.2K
BURL icon
1355
Burlington
BURL
$22.4B
$57K ﹤0.01%
291
– –
ENZL icon
1356
iShares MSCI New Zealand ETF
ENZL
$82.7M
$57K ﹤0.01%
1,000
– –
HSBC icon
1357
HSBC
HSBC
$358B
$57K ﹤0.01%
2,437
-2,692
-52% -$66.8K
IPKW icon
1358
Invesco International BuyBack Achievers ETF
IPKW
$553M
$57K ﹤0.01%
1,965
-3,741
-66% -$99.2K
NUMV icon
1359
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$57K ﹤0.01%
2,374
+312
+15% +$7.08K
SDIV icon
1360
Global X SuperDividend ETF
SDIV
$1.21B
$57K ﹤0.01%
1,738
-166
-9% -$5.15K
TWOU
1361
DELISTED
2U Inc
TWOU
$57K ﹤0.01%
+50
New +$44.6K
APA icon
1362
APA Corp
APA
$14B
$56K ﹤0.01%
4,133
– –
ARW icon
1363
Arrow Electronics
ARW
$10.6B
$56K ﹤0.01%
808
– –
VISN
1364
Vistance Networks Inc
VISN
$2.62B
$56K ﹤0.01%
6,776
+6,026
+803% +$59.5K
PSEC icon
1365
Prospect Capital
PSEC
$1.18B
$56K ﹤0.01%
10,876
+430
+4% +$2.01K
SPDW icon
1366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$56K ﹤0.01%
2,020
-1,663
-45% -$43.5K
NTG
1367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$56K ﹤0.01%
3,232
+2,614
+423% +$45.7K
NBO
1368
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$56K ﹤0.01%
4,800
+300
+7% +$3.39K
AGZ icon
1369
iShares Agency Bond ETF
AGZ
$566M
$55K ﹤0.01%
455
+33
+8% +$3.98K
DINO icon
1370
HF Sinclair
DINO
$16.3B
$55K ﹤0.01%
1,884
-42
-2% -$1.25K
EPAM icon
1371
EPAM Systems
EPAM
$5.24B
$55K ﹤0.01%
218
– –
EVF
1372
Eaton Vance Senior Income Trust
EVF
$90.9M
$55K ﹤0.01%
10,250
– –
FTC icon
1373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$55K ﹤0.01%
724
+60
+9% +$4.21K
GME icon
1374
GameStop
GME
$8.33B
$55K ﹤0.01%
50,388
+50,000
+12,887% +$57.7K
NUMG icon
1375
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$55K ﹤0.01%
1,417
– –
53 54
55
56 57

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.