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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
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
F5
FFIV
$23.6B
| $29K | ﹤0.01% |
207
-48
| -19% | -$6.46K |
|
1627
Globe Life
GL
$14B
| $29K | ﹤0.01% |
388
-108
| -22% | -$8.2K |
|
|
HPI
1628
John Hancock Preferred Income Fund
HPI
$433M
| $29K | ﹤0.01% |
1,502
+200
| +15% | +$3.62K |
|
1629
Loews
L
$23B
| $29K | ﹤0.01% |
833
+332
| +66% | +$11.2K |
|
1630
Alliant Energy
LNT
$18.2B
| $29K | ﹤0.01% |
608
-242
| -28% | -$11.8K |
|
1631
MGE Energy Inc
MGEE
$3.06B
| $29K | ﹤0.01% |
450
| – | – |
|
1632
NIO
NIO
$11.3B
| $29K | ﹤0.01% |
3,800
-200
| -5% | -$879 |
|
1633
ON Semiconductor
ON
$31.8B
| $29K | ﹤0.01% |
1,476
-744
| -34% | -$12.1K |
|
1634
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $29K | ﹤0.01% |
377
-807
| -68% | -$59.8K |
|
1635
Zions Bancorporation
ZION
$10.5B
| $29K | ﹤0.01% |
863
+420
| +95% | +$13.3K |
|
|
CHNG
1636
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29K | ﹤0.01% |
2,630
+600
| +30% | +$6.74K |
|
|
MIME
1637
DELISTED
Mimecast Limited
MIME
| $29K | ﹤0.01% |
700
| – | – |
|
|
XLRN
1638
DELISTED
Acceleron Pharma
XLRN
| $29K | ﹤0.01% |
300
| – | – |
|
|
MCF
1639
DELISTED
Contango Oil & Gas Co.
MCF
| $29K | ﹤0.01% |
+12,700
| New | +$31K |
|
|
ORBC
1640
DELISTED
ORBCOMM, Inc.
ORBC
| $29K | ﹤0.01% |
7,600
| – | – |
|
1641
AGCO
AGCO
$6.96B
| $28K | ﹤0.01% |
500
-150
| -23% | -$7.82K |
|
1642
B&G Foods
BGS
$299M
| $28K | ﹤0.01% |
1,144
+1,000
| +694% | +$21.7K |
|
1643
CRH
CRH
$65B
| $28K | ﹤0.01% |
824
+92
| +13% | +$2.84K |
|
1644
Five Below
FIVE
$13.4B
| $28K | ﹤0.01% |
266
| – | – |
|
1645
Frontdoor
FTDR
$5.83B
| $28K | ﹤0.01% |
630
+10
| +2% | +$408 |
|
1646
First Trust Energy AlphaDEX Fund
FXN
$387M
| $28K | ﹤0.01% |
4,213
-8,499
| -67% | -$52.5K |
|
1647
GATX Corp
GATX
$6.33B
| $28K | ﹤0.01% |
455
| – | – |
|
1648
Globus Medical
GMED
$11.5B
| $28K | ﹤0.01% |
596
-106
| -15% | -$5.11K |
|
1649
Helen of Troy
HELE
$699M
| $28K | ﹤0.01% |
146
| – | – |
|
1650
Hexcel
HXL
$7.74B
| $28K | ﹤0.01% |
625
| – | – |
|
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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.