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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
EWH icon
1526
iShares MSCI Hong Kong ETF
EWH
$1.21B
$38K ﹤0.01%
1,791
-4,740
-73% -$100K
GNL icon
1527
Global Net Lease
GNL
$1.9B
$38K ﹤0.01%
2,300
– –
IR icon
1528
Ingersoll Rand
IR
$32.9B
$38K ﹤0.01%
1,356
-942
-41% -$26.6K
JMIA
1529
Jumia Technologies
JMIA
$768M
$38K ﹤0.01%
7,000
+2,000
+40% +$9.22K
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
$38K ﹤0.01%
+1,741
New +$34.9K
PSP icon
1531
Invesco Global Listed Private Equity ETF
PSP
$253M
$38K ﹤0.01%
+734
New +$34.8K
RGA icon
1532
Reinsurance Group of America
RGA
$16.1B
$38K ﹤0.01%
479
-169
-26% -$15.6K
SMDV icon
1533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$38K ﹤0.01%
790
-3,960
-83% -$189K
UA icon
1534
Under Armour Class C
UA
$2.2B
$38K ﹤0.01%
4,265
-2,600
-38% -$22.1K
WW
1535
DELISTED
WW International
WW
$38K ﹤0.01%
1,510
-2,763
-65% -$64.4K
PENG
1536
Penguin Solutions Inc
PENG
$3.12B
$38K ﹤0.01%
2,800
– –
BBBY
1537
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
3,590
-32
-0.9% -$220
AMN icon
1538
AMN Healthcare
AMN
$1.34B
$37K ﹤0.01%
818
-375
-31% -$17.9K
CMP icon
1539
Compass Minerals
CMP
$1.12B
$37K ﹤0.01%
752
+50
+7% +$2.32K
ICUI icon
1540
ICU Medical
ICUI
$4.58B
$37K ﹤0.01%
200
-1
-0.5% -$199
JETS icon
1541
US Global Jets ETF
JETS
$832M
$37K ﹤0.01%
2,249
-1,500
-40% -$22.8K
STLD icon
1542
Steel Dynamics
STLD
$37.7B
$37K ﹤0.01%
1,410
+90
+7% +$2.25K
TXRH icon
1543
Texas Roadhouse
TXRH
$14.1B
$37K ﹤0.01%
702
-146
-17% -$7.12K
WOR icon
1544
Worthington Enterprises
WOR
$2.78B
$37K ﹤0.01%
+1,622
New +$28.9K
MGU
1545
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$37K ﹤0.01%
2,088
+1,050
+101% +$18.1K
SRE.PRB
1546
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K ﹤0.01%
375
– –
ENV
1547
DELISTED
ENVESTNET, INC.
ENV
$37K ﹤0.01%
501
– –
FDD icon
1548
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$36K ﹤0.01%
3,470
-3,857
-53% -$38.3K
INCY icon
1549
Incyte
INCY
$24.5B
$36K ﹤0.01%
351
+36
+11% +$3.47K
SCCO icon
1550
Southern Copper
SCCO
$165B
$36K ﹤0.01%
990
+328
+50% +$10.3K
60 61
62
63 64

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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.