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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
STAA icon
1376
STAAR Surgical
STAA
$1.26B
$55K ﹤0.01%
887
+168
+23% +$6.86K
XSD icon
1377
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$55K ﹤0.01%
490
+100
+26% +$10.1K
ENLC
1378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
22,634
-7,921
-26% -$16.4K
SLCA
1379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$55K ﹤0.01%
15,100
+5,000
+50% +$12.6K
CEQP
1380
DELISTED
Crestwood Equity Partners LP
CEQP
$55K ﹤0.01%
4,216
+126
+3% +$1.44K
AOA icon
1381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$54K ﹤0.01%
981
+141
+17% +$7.34K
HPS
1382
John Hancock Preferred Income Fund III
HPS
$459M
$54K ﹤0.01%
3,422
– –
IBMN
1383
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
MHK icon
1384
Mohawk Industries
MHK
$9.42B
$54K ﹤0.01%
532
– –
SEAC
1385
DELISTED
Seachange International Inc
SEAC
$54K ﹤0.01%
1,788
– –
AVDL
1386
DELISTED
Avadel Pharmaceuticals
AVDL
$53K ﹤0.01%
6,570
+520
+9% +$4.58K
CERS icon
1387
Cerus
CERS
$572M
$53K ﹤0.01%
8,010
+1,650
+26% +$9.46K
GGG icon
1388
Graco
GGG
$13.3B
$53K ﹤0.01%
1,107
– –
JFR icon
1389
Nuveen Floating Rate Income Fund
JFR
$1.25B
$53K ﹤0.01%
6,750
– –
KRNT icon
1390
Kornit Digital
KRNT
$827M
$53K ﹤0.01%
991
+684
+223% +$26.1K
MDIV icon
1391
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$53K ﹤0.01%
3,837
-2,533
-40% -$33.8K
NBH
1392
Neuberger Municipal Fund Inc
NBH
$304M
$53K ﹤0.01%
3,787
+9
+0.2% +$123
TCRT icon
1393
Alaunos Therapeutics
TCRT
$4.86M
$53K ﹤0.01%
108
– –
MYJ
1394
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$53K ﹤0.01%
+3,900
New +$51.9K
DTE icon
1395
DTE Energy
DTE
$29B
$52K ﹤0.01%
565
-453
-44% -$40.1K
KSS icon
1396
Kohl's
KSS
$2.22B
$52K ﹤0.01%
2,488
+331
+15% +$6.38K
MDU icon
1397
MDU Resources
MDU
$4.27B
$52K ﹤0.01%
6,204
+1,257
+25% +$10.4K
SAND
1398
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
5,458
+4,315
+378% +$33.9K
VRNS icon
1399
Varonis Systems
VRNS
$5.26B
$52K ﹤0.01%
+1,752
New +$43.8K
CCXI
1400
DELISTED
ChemoCentryx, Inc.
CCXI
$52K ﹤0.01%
903
+647
+253% +$35.2K
54 55
56
57 58

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.