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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
WERN icon
1576
Werner Enterprises
WERN
$2.31B
$34K ﹤0.01%
781
– –
XXII
1577
22nd Century Group
XXII
$1.49M
– –
0
– –
GAP
1578
The Gap Inc
GAP
$7.29B
$34K ﹤0.01%
2,706
+2,700
+45,000% +$24.3K
CATC
1579
DELISTED
CAMBRIDGE BANCORP
CATC
$34K ﹤0.01%
+580
New +$30.5K
APH icon
1580
Amphenol
APH
$204B
$33K ﹤0.01%
1,380
+80
+6% +$1.79K
BFK
1581
DELISTED
BlackRock Municipal Income Trust
BFK
$33K ﹤0.01%
2,500
– –
DSU icon
1582
BlackRock Debt Strategies Fund
DSU
$599M
$33K ﹤0.01%
3,500
– –
INSG icon
1583
Inseego
INSG
$82.6M
$33K ﹤0.01%
286
+236
+472% +$25K
NVAX icon
1584
Novavax
NVAX
$1.31B
$33K ﹤0.01%
395
+300
+316% +$11.5K
PINS icon
1585
Pinterest
PINS
$13B
$33K ﹤0.01%
1,502
-285
-16% -$5.56K
PSCH icon
1586
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$33K ﹤0.01%
828
-114
-12% -$4.36K
SIL icon
1587
Global X Silver Miners ETF NEW
SIL
$4.75B
$33K ﹤0.01%
900
+200
+29% +$6.5K
SKM icon
1588
SK Telecom
SKM
$13.5B
$33K ﹤0.01%
1,029
– –
AWI icon
1589
Armstrong World Industries
AWI
$7.75B
$32K ﹤0.01%
412
-72
-15% -$5.46K
BFH icon
1590
Bread Financial
BFH
$4.46B
$32K ﹤0.01%
891
– –
FNB icon
1591
FNB Corp
FNB
$6.86B
$32K ﹤0.01%
4,311
+26
+0.6% +$196
HQL
1592
abrdn Life Sciences Investors
HQL
$646M
$32K ﹤0.01%
1,773
+31
+2% +$531
KNX icon
1593
Knight Transportation
KNX
$11.6B
$32K ﹤0.01%
774
– –
NEOG icon
1594
Neogen
NEOG
$2.5B
$32K ﹤0.01%
814
+2
+0.2% +$68
SEB icon
1595
Seaboard Corp
SEB
$4.02B
$32K ﹤0.01%
+11
New +$33.3K
PING
1596
DELISTED
Ping Identity Holding Corp.
PING
$32K ﹤0.01%
+1,000
New +$26.5K
BSCK
1597
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
1,525
– –
GWRE icon
1598
Guidewire Software
GWRE
$14.4B
$31K ﹤0.01%
277
– –
LTC
1599
LTC Properties
LTC
$2.1B
$31K ﹤0.01%
814
+5
+0.6% +$178
NIM icon
1600
Nuveen Select Maturities Municipal Fund
NIM
$116M
$31K ﹤0.01%
3,000
– –
62 63
64
65 66

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.