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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
SGMO
1551
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
4,062
-100
-2% -$928
TAK icon
1552
Takeda Pharmaceutical
TAK
$55.5B
$36K ﹤0.01%
2,032
+500
+33% +$8.98K
XMVM icon
1553
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$36K ﹤0.01%
1,339
– –
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
$36K ﹤0.01%
3,175
– –
HMSY
1555
DELISTED
HMS Holdings Corp.
HMSY
$36K ﹤0.01%
1,105
– –
BKT icon
1556
BlackRock Income Trust
BKT
$340M
$35K ﹤0.01%
1,867
– –
DTEC icon
1557
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$35K ﹤0.01%
1,000
– –
NEU icon
1558
NewMarket
NEU
$8.72B
$35K ﹤0.01%
86
-5
-5% -$2.06K
NFG icon
1559
National Fuel Gas
NFG
$7.75B
$35K ﹤0.01%
840
+7
+0.8% +$286
OLLI icon
1560
Ollie's Bargain Outlet
OLLI
$4.7B
$35K ﹤0.01%
359
– –
PXH icon
1561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$35K ﹤0.01%
2,015
+1,193
+145% +$19.9K
QABA icon
1562
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$35K ﹤0.01%
989
+1
+0.1% +$34
SSNC icon
1563
SS&C Technologies
SSNC
$19.3B
$35K ﹤0.01%
621
-204
-25% -$11.1K
AUY
1564
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
6,520
+3
+0% +$14
ACC
1565
DELISTED
American Campus Communities, Inc.
ACC
$35K ﹤0.01%
1,000
– –
ATEX icon
1566
Anterix
ATEX
$1.79B
$34K ﹤0.01%
+750
New +$38.3K
ECPG icon
1567
Encore Capital Group
ECPG
$2.15B
$34K ﹤0.01%
+1,000
New +$29.8K
EWBC icon
1568
East-West Bancorp
EWBC
$18.6B
$34K ﹤0.01%
929
– –
FQAL icon
1569
Fidelity Quality Factor ETF
FQAL
$1.47B
$34K ﹤0.01%
940
-185
-16% -$6.42K
IDXX icon
1570
Idexx Laboratories
IDXX
$44.7B
$34K ﹤0.01%
102
+62
+155% +$18K
IGRO icon
1571
iShares International Dividend Growth ETF
IGRO
$1.31B
$34K ﹤0.01%
+660
New +$32.3K
JPIN icon
1572
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$34K ﹤0.01%
692
-4,000
-85% -$189K
PAVE icon
1573
Global X US Infrastructure Development ETF
PAVE
$14.3B
$34K ﹤0.01%
2,194
– –
SONY icon
1574
Sony
SONY
$138B
$34K ﹤0.01%
2,490
+730
+41% +$9.49K
SVC
1575
Service Properties Trust
SVC
$1.06B
$34K ﹤0.01%
967
– –
61 62
63
64 65

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.