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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $7.13M | 0.2% |
62,565
+226
| +0.4% | +$22.6K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.03M | 0.2% |
147,662
-315
| -0.2% | -$14.1K |
|
128
American Tower
AMT
$80.3B
| $6.97M | 0.2% |
26,979
+5,045
| +23% | +$1.25M |
|
129
First Trust Capital Strength ETF
FTCS
$7.97B
| $6.93M | 0.2% |
118,597
+12,056
| +11% | +$674K |
|
130
Automatic Data Processing
ADP
$107B
| $6.86M | 0.2% |
46,070
+5,386
| +13% | +$771K |
|
131
Motorola Solutions
MSI
$77.1B
| $6.84M | 0.19% |
48,795
+3,937
| +9% | +$557K |
|
132
Polaris
PII
$3.87B
| $6.82M | 0.19% |
73,673
-6,875
| -9% | -$524K |
|
133
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.73M | 0.19% |
122,297
+17,484
| +17% | +$941K |
|
134
Abbott
ABT
$191B
| $6.72M | 0.19% |
73,550
+15,231
| +26% | +$1.38M |
|
135
IBM
IBM
$221B
| $6.64M | 0.19% |
57,542
+9,292
| +19% | +$1.08M |
|
136
3M
MMM
$94.4B
| $6.61M | 0.19% |
50,692
+11,110
| +28% | +$1.4M |
|
137
Honeywell
HON
$73.4B
| $6.46M | 0.18% |
47,364
+12,345
| +35% | +$1.63M |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $6.31M | 0.18% |
31,601
-974
| -3% | -$176K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.27M | 0.18% |
75,448
+61,973
| +460% | +$4.84M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.17M | 0.18% |
56,512
-5,275
| -9% | -$546K |
|
141
Starbucks
SBUX
$123B
| $6.12M | 0.17% |
83,202
+16,861
| +25% | +$1.27M |
|
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.05M | 0.17% |
66,150
+31,105
| +89% | +$2.85M |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.05M | 0.17% |
29,268
+5,519
| +23% | +$1.03M |
|
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.98M | 0.17% |
52,363
+452
| +0.9% | +$50.1K |
|
145
Cigna
CI
$72.4B
| $5.95M | 0.17% |
31,711
+28,961
| +1,053% | +$5.49M |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $5.91M | 0.17% |
81,763
-9,754
| -11% | -$680K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.84M | 0.17% |
97,346
+16,956
| +21% | +$1.01M |
|
148
Caterpillar
CAT
$396B
| $5.82M | 0.17% |
45,993
+2,622
| +6% | +$311K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.81M | 0.17% |
58,030
+1,021
| +2% | +$101K |
|
150
Dominion Energy
D
$59.9B
| $5.76M | 0.16% |
70,981
+12,301
| +21% | +$987K |
|
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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.