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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
BATRA icon
1426
Atlanta Braves Holdings Series A
BATRA
$3.64B
$48K ﹤0.01%
2,396
+42
+2% +$853
CAKE icon
1427
Cheesecake Factory
CAKE
$5.57B
$48K ﹤0.01%
+2,075
New +$43.7K
EGHT icon
1428
8x8 Inc
EGHT
$303M
$48K ﹤0.01%
3,000
– –
EWC icon
1429
iShares MSCI Canada ETF
EWC
$6.55B
$48K ﹤0.01%
1,841
-83
-4% -$2.03K
EWT icon
1430
iShares MSCI Taiwan ETF
EWT
$11.6B
$48K ﹤0.01%
1,198
– –
FFA
1431
First Trust Enhanced Equity Income Fund
FFA
$473M
$48K ﹤0.01%
3,300
+450
+16% +$6.17K
NUEM icon
1432
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$48K ﹤0.01%
+1,920
New +$44.3K
TTD icon
1433
Trade Desk
TTD
$6.84B
$48K ﹤0.01%
1,180
+610
+107% +$18.4K
VNQI icon
1434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$48K ﹤0.01%
1,027
-478
-32% -$21.6K
SNLN
1435
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$48K ﹤0.01%
3,074
-1,240
-29% -$19.6K
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
5,000
– –
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
$48K ﹤0.01%
4,955
– –
ACV
1438
Virtus Diversified Income & Convertible Fund
ACV
$285M
$47K ﹤0.01%
2,025
+1,095
+118% +$23.4K
GGN
1439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$47K ﹤0.01%
13,721
– –
JHS
1440
John Hancock Income Securities Trust
JHS
$128M
$47K ﹤0.01%
3,250
– –
KT icon
1441
KT
KT
$9.03B
$47K ﹤0.01%
4,798
-569
-11% -$5.42K
LEG icon
1442
Leggett & Platt
LEG
$1.32B
$47K ﹤0.01%
1,328
-1,697
-56% -$52.6K
RNDM
1443
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$47K ﹤0.01%
1,050
+50
+5% +$2.13K
KL
1444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47K ﹤0.01%
1,135
+700
+161% +$27.1K
EQH icon
1445
Equitable Holdings
EQH
$14.4B
$46K ﹤0.01%
2,362
+635
+37% +$11.3K
FUN icon
1446
Cedar Fair
FUN
$1.71B
$46K ﹤0.01%
1,669
-2,049
-55% -$58.3K
NSA
1447
DELISTED
National Storage Affiliates Trust
NSA
$46K ﹤0.01%
+1,597
New +$45.8K
OGE icon
1448
OGE Energy
OGE
$9.71B
$46K ﹤0.01%
1,500
– –
SONO icon
1449
Sonos
SONO
$1.96B
$46K ﹤0.01%
3,165
+2,500
+376% +$26.6K
AGR
1450
DELISTED
Avangrid, Inc.
AGR
$46K ﹤0.01%
1,106
+6
+0.5% +$258
56 57
58
59 60

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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.