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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
PDD icon
1476
Pinduoduo
PDD
$120B
$43K ﹤0.01%
500
-300
-38% -$18K
PKG icon
1477
Packaging Corp of America
PKG
$22.8B
$43K ﹤0.01%
435
-277
-39% -$26.3K
SPMD icon
1478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$43K ﹤0.01%
1,385
+74
+6% +$2.16K
VSMV icon
1479
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$43K ﹤0.01%
1,400
– –
AMJ
1480
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
EWGS
1481
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$43K ﹤0.01%
750
– –
COHR icon
1482
Coherent
COHR
$64B
$42K ﹤0.01%
900
+500
+125% +$19.8K
CW icon
1483
Curtiss-Wright
CW
$26.7B
$42K ﹤0.01%
472
– –
EDIV icon
1484
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K ﹤0.01%
1,702
– –
GOLF icon
1485
Acushnet Holdings
GOLF
$5.2B
$42K ﹤0.01%
+1,219
New +$36.2K
IAI icon
1486
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$42K ﹤0.01%
700
-3,669
-84% -$215K
IBDQ
1487
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42K ﹤0.01%
1,569
– –
NYT icon
1488
New York Times
NYT
$10.3B
$42K ﹤0.01%
1,002
+2
+0.2% +$73
SPTI icon
1489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$42K ﹤0.01%
1,260
– –
DRE
1490
DELISTED
Duke Realty Corp.
DRE
$42K ﹤0.01%
1,200
– –
AKBA icon
1491
Akebia Therapeutics
AKBA
$248M
$41K ﹤0.01%
3,000
– –
CLAR icon
1492
Clarus
CLAR
$141M
$41K ﹤0.01%
3,537
+122
+4% +$1.24K
DY icon
1493
Dycom Industries
DY
$12.3B
$41K ﹤0.01%
1,000
– –
EFAD icon
1494
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$41K ﹤0.01%
1,100
+400
+57% +$14K
FTS icon
1495
Fortis
FTS
$28.7B
$41K ﹤0.01%
1,068
+110
+11% +$4.2K
MJ icon
1496
Amplify Alternative Harvest ETF
MJ
$112M
$41K ﹤0.01%
263
– –
OMF icon
1497
OneMain Financial
OMF
$7.44B
$41K ﹤0.01%
1,677
+242
+17% +$5.51K
STEW
1498
SRH Total Return Fund
STEW
$1.8B
$41K ﹤0.01%
4,377
+19
+0.4% +$180
JTA
1499
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$41K ﹤0.01%
5,073
– –
AWR icon
1500
American States Water
AWR
$3.49B
$40K ﹤0.01%
504
– –
58 59
60
61 62

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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.