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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
BSCL
1401
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52K ﹤0.01%
+2,447
New +$52.1K
BTA
1402
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$51K ﹤0.01%
4,300
– –
CBOE icon
1403
Cboe Global Markets
CBOE
$30.6B
$51K ﹤0.01%
549
+147
+37% +$14.5K
JBLU icon
1404
JetBlue
JBLU
$2.19B
$51K ﹤0.01%
4,700
+1,403
+43% +$13.8K
RRC icon
1405
Range Resources
RRC
$9.33B
$51K ﹤0.01%
9,033
+1
+0% +$6
SRPT icon
1406
Sarepta Therapeutics
SRPT
$1.95B
$51K ﹤0.01%
317
– –
XAR icon
1407
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$51K ﹤0.01%
579
– –
ZYME icon
1408
Zymeworks
ZYME
$1.83B
$51K ﹤0.01%
1,416
+1
+0.1% +$37
SMM
1409
DELISTED
Salient Midstream & MLP Fund
SMM
$51K ﹤0.01%
12,468
-2,506
-17% -$10.3K
AAP icon
1410
Advance Auto Parts
AAP
$3.46B
$50K ﹤0.01%
351
+26
+8% +$3.31K
FNCL icon
1411
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$50K ﹤0.01%
1,500
– –
INGR icon
1412
Ingredion
INGR
$6.63B
$50K ﹤0.01%
607
+50
+9% +$4.09K
IWB icon
1413
iShares Russell 1000 ETF
IWB
$50.5B
$50K ﹤0.01%
291
-84
-22% -$13.6K
OR icon
1414
OR Royalties Inc
OR
$6.15B
$50K ﹤0.01%
5,000
+2,731
+120% +$25.2K
CPAY icon
1415
Corpay
CPAY
$27.9B
$50K ﹤0.01%
200
– –
RESP
1416
DELISTED
WisdomTree U.S. ESG Fund
RESP
$50K ﹤0.01%
1,500
– –
AIMT
1417
DELISTED
Aimmune Therapeutics
AIMT
$50K ﹤0.01%
3,000
– –
AAOI icon
1418
Applied Optoelectronics
AAOI
$11B
$49K ﹤0.01%
4,530
+500
+12% +$4.58K
BAB icon
1419
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$49K ﹤0.01%
1,500
– –
DGRS icon
1420
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$49K ﹤0.01%
1,625
– –
NUAG icon
1421
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$49K ﹤0.01%
1,929
– –
PWR icon
1422
Quanta Services
PWR
$101B
$49K ﹤0.01%
1,250
– –
VSS icon
1423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$49K ﹤0.01%
508
+308
+154% +$27.5K
ADPT icon
1424
Adaptive Biotechnologies
ADPT
$3.89B
$48K ﹤0.01%
1,000
– –
AEM icon
1425
Agnico Eagle Mines
AEM
$91.3B
$48K ﹤0.01%
745
+600
+414% +$35.6K
55 56
57
58 59

Similar funds

MIM
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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.