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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
INDA icon
1651
iShares MSCI India ETF
INDA
$6.58B
$28K ﹤0.01%
971
+3
+0.3% +$80
JJSF icon
1652
J&J Snack Foods
JJSF
$1.7B
$28K ﹤0.01%
223
– –
KDP icon
1653
Keurig Dr Pepper
KDP
$42.3B
$28K ﹤0.01%
973
+327
+51% +$8.87K
LBRDK icon
1654
Liberty Broadband Class C
LBRDK
$5.29B
$28K ﹤0.01%
229
– –
SMFG icon
1655
Sumitomo Mitsui Financial
SMFG
$167B
$28K ﹤0.01%
4,955
+144
+3% +$778
SWBI icon
1656
Smith & Wesson
SWBI
$643M
$28K ﹤0.01%
1,691
+1,301
+334% +$12.1K
LSI
1657
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
450
– –
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28K ﹤0.01%
200
– –
SLY
1659
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K ﹤0.01%
470
– –
ATHM icon
1660
Autohome
ATHM
$2.6B
$27K ﹤0.01%
359
+35
+11% +$2.74K
IGOV icon
1661
iShares International Treasury Bond ETF
IGOV
$1.54B
$27K ﹤0.01%
523
-526
-50% -$26.2K
IPAC icon
1662
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$27K ﹤0.01%
506
+5
+1% +$252
KTB icon
1663
Kontoor Brands
KTB
$4.65B
$27K ﹤0.01%
1,506
-854
-36% -$15.2K
MHN
1664
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K ﹤0.01%
2,000
+1,000
+100% +$12.7K
NWE icon
1665
NorthWestern Energy
NWE
$4.4B
$27K ﹤0.01%
500
– –
SCHB icon
1666
Schwab US Broad Market ETF
SCHB
$45.2B
$27K ﹤0.01%
2,196
-150
-6% -$1.73K
THC icon
1667
Tenet Healthcare
THC
$21.5B
$27K ﹤0.01%
1,500
– –
WAB icon
1668
Wabtec
WAB
$50.3B
$27K ﹤0.01%
462
-23
-5% -$1.3K
BSJK
1669
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$27K ﹤0.01%
+1,165
New +$27K
ABM icon
1670
ABM Industries
ABM
$2.82B
$26K ﹤0.01%
705
+2
+0.3% +$65
BCSF icon
1671
Bain Capital Specialty
BCSF
$821M
$26K ﹤0.01%
2,380
-101
-4% -$1.04K
BLW icon
1672
BlackRock Limited Duration Income Trust
BLW
$508M
$26K ﹤0.01%
1,900
+200
+12% +$2.69K
EVM
1673
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,350
– –
EXPE icon
1674
Expedia Group
EXPE
$39.4B
$26K ﹤0.01%
320
– –
FAN icon
1675
First Trust Global Wind Energy ETF
FAN
$285M
$26K ﹤0.01%
+1,800
New +$23.7K
65 66
67
68 69

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.