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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
DWX icon
1501
State Street SPDR S&P International Dividend ETF
DWX
$529M
$40K ﹤0.01%
1,219
+101
+9% +$3.25K
FSK icon
1502
FS KKR Capital
FSK
$3.49B
$40K ﹤0.01%
2,847
+2,097
+280% +$29.5K
MANH icon
1503
Manhattan Associates
MANH
$11.7B
$40K ﹤0.01%
422
– –
MGA icon
1504
Magna International
MGA
$18.7B
$40K ﹤0.01%
899
-334
-27% -$13.2K
OPK icon
1505
Opko Health
OPK
$1.04B
$40K ﹤0.01%
11,810
+1,000
+9% +$2.24K
XMHQ icon
1506
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$40K ﹤0.01%
750
-900
-55% -$43.3K
XSVM icon
1507
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$40K ﹤0.01%
1,638
– –
MYF
1508
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$40K ﹤0.01%
3,000
– –
JRO
1509
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$40K ﹤0.01%
5,044
– –
AA icon
1510
Alcoa
AA
$13.1B
$39K ﹤0.01%
3,439
+2,478
+258% +$22.2K
AOS icon
1511
A.O. Smith
AOS
$8.49B
$39K ﹤0.01%
820
– –
FALN icon
1512
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$39K ﹤0.01%
1,500
– –
FCOM icon
1513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$39K ﹤0.01%
1,100
– –
NATH icon
1514
Nathan's Famous
NATH
$397M
$39K ﹤0.01%
700
– –
OMFL icon
1515
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$39K ﹤0.01%
1,300
– –
PNI
1516
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$39K ﹤0.01%
3,795
-955
-20% -$9.56K
RFI
1517
Cohen & Steers Total Return Realty Fund
RFI
$309M
$39K ﹤0.01%
3,192
+15
+0.5% +$175
SPHQ icon
1518
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$39K ﹤0.01%
1,094
– –
SU icon
1519
Suncor Energy
SU
$76.5B
$39K ﹤0.01%
2,310
+211
+10% +$3.61K
CLDR
1520
DELISTED
Cloudera, Inc.
CLDR
$39K ﹤0.01%
+3,064
New +$29.4K
EFF
1521
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$39K ﹤0.01%
2,800
+300
+12% +$3.95K
FFG
1522
DELISTED
FBL Financial Group
FFG
$39K ﹤0.01%
1,083
+15
+1% +$551
CEO
1523
DELISTED
CNOOC Limited
CEO
$39K ﹤0.01%
350
– –
AEIS icon
1524
Advanced Energy
AEIS
$13.2B
$38K ﹤0.01%
558
– –
DIAX
1525
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K ﹤0.01%
2,788
-4,276
-61% -$57.1K
59 60
61
62 63

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.