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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
OBDC icon
1601
Blue Owl Capital
OBDC
$5.87B
$31K ﹤0.01%
+2,500
New +$30.9K
RWX icon
1602
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31K ﹤0.01%
1,079
– –
SAFT icon
1603
Safety Insurance
SAFT
$1.52B
$31K ﹤0.01%
400
– –
VFMF icon
1604
Vanguard US Multifactor ETF
VFMF
$930M
$31K ﹤0.01%
460
– –
ALLY icon
1605
Ally Financial
ALLY
$13.6B
$30K ﹤0.01%
1,493
– –
CIEN icon
1606
Ciena
CIEN
$62.7B
$30K ﹤0.01%
562
+220
+64% +$10.9K
CVNA icon
1607
Carvana
CVNA
$81B
$30K ﹤0.01%
1,250
+1,000
+400% +$18.7K
DSM
1608
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$30K ﹤0.01%
4,099
– –
EMHY icon
1609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$30K ﹤0.01%
693
+94
+16% +$3.82K
ILCB icon
1610
iShares Morningstar US Equity ETF
ILCB
$1.33B
$30K ﹤0.01%
688
– –
MSM icon
1611
MSC Industrial Direct
MSM
$6.77B
$30K ﹤0.01%
415
– –
NOMD icon
1612
Nomad Foods
NOMD
$1.68B
$30K ﹤0.01%
1,398
– –
PEGA icon
1613
Pegasystems
PEGA
$5.51B
$30K ﹤0.01%
600
-600
-50% -$26K
PGEN icon
1614
Precigen
PGEN
$2.32B
$30K ﹤0.01%
5,922
– –
POST icon
1615
Post Holdings
POST
$3.65B
$30K ﹤0.01%
521
– –
PTCT icon
1616
PTC Therapeutics
PTCT
$6.01B
$30K ﹤0.01%
588
+294
+100% +$14.4K
RGR icon
1617
Sturm, Ruger & Co
RGR
$601M
$30K ﹤0.01%
400
– –
TRST
1618
Trustco Bank Corp NY
TRST
$971M
$30K ﹤0.01%
960
– –
VPL icon
1619
Vanguard FTSE Pacific ETF
VPL
$8.65B
$30K ﹤0.01%
468
-153
-25% -$9.23K
VYGR icon
1620
Voyager Therapeutics
VYGR
$198M
$30K ﹤0.01%
2,350
– –
WDC icon
1621
Western Digital
WDC
$168B
$30K ﹤0.01%
906
+6
+0.7% +$194
ETFC
1622
DELISTED
E*Trade Financial Corporation
ETFC
$30K ﹤0.01%
601
+75
+14% +$3.23K
TTP
1623
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$30K ﹤0.01%
2,156
-139
-6% -$2.08K
CRUS icon
1624
Cirrus Logic
CRUS
$6.08B
$29K ﹤0.01%
469
+100
+27% +$6.83K
E icon
1625
ENI
E
$79.1B
$29K ﹤0.01%
1,488
+44
+3% +$846
63 64
65
66 67

Similar funds

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.