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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
AIVI icon
1451
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$45K ﹤0.01%
1,259
– –
CVM icon
1452
CEL-SCI Corp
CVM
$26M
$45K ﹤0.01%
100
– –
INMD icon
1453
InMode
INMD
$875M
$45K ﹤0.01%
3,200
– –
IQI icon
1454
Invesco Quality Municipal Securities
IQI
$541M
$45K ﹤0.01%
3,760
-507
-12% -$5.94K
IVOV icon
1455
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$45K ﹤0.01%
884
+2
+0.2% +$97
MHD icon
1456
BlackRock MuniHoldings Fund
MHD
$610M
$45K ﹤0.01%
3,000
– –
NI icon
1457
NiSource
NI
$20.2B
$45K ﹤0.01%
1,961
+188
+11% +$4.54K
NUDM icon
1458
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$45K ﹤0.01%
+1,860
New +$42.3K
PNR icon
1459
Pentair
PNR
$10.7B
$45K ﹤0.01%
1,175
+806
+218% +$28.4K
VSDA icon
1460
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$45K ﹤0.01%
1,350
– –
YARW
1461
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$45K ﹤0.01%
7
+4
+133% +$27.1K
WTMF icon
1462
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$45K ﹤0.01%
1,294
– –
GWPH
1463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45K ﹤0.01%
367
– –
DLB icon
1464
Dolby
DLB
$5.84B
$44K ﹤0.01%
675
– –
DRD
1465
DRDGold
DRD
$2.06B
$44K ﹤0.01%
2,800
– –
JWN
1466
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
2,865
+1,813
+172% +$31.9K
MAA icon
1467
Mid-America Apartment Communities
MAA
$15.6B
$44K ﹤0.01%
380
+3
+0.8% +$338
SAIC icon
1468
Saic
SAIC
$5.35B
$44K ﹤0.01%
560
+111
+25% +$9.1K
VNLA icon
1469
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$44K ﹤0.01%
874
+3
+0.3% +$149
WCN
1470
Waste Connections
WCN
$41.6B
$44K ﹤0.01%
467
+100
+27% +$8.91K
APTS
1471
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
+5,787
New +$42K
HR
1472
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K ﹤0.01%
1,500
– –
CMA
1473
DELISTED
Comerica
CMA
$43K ﹤0.01%
1,127
-1,985
-64% -$69.2K
IBN icon
1474
ICICI Bank
IBN
$106B
$43K ﹤0.01%
4,586
+404
+10% +$3.59K
NFBK
1475
DELISTED
Northfield Bancorp
NFBK
$43K ﹤0.01%
+3,731
New +$40.5K
57 58
59
60 61

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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.