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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
IDLV icon
1676
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$26K ﹤0.01%
937
+2
+0.2% +$54
ITEQ icon
1677
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$26K ﹤0.01%
550
+200
+57% +$8.68K
IYT icon
1678
iShares US Transportation ETF
IYT
$2.3B
$26K ﹤0.01%
632
+52
+9% +$1.97K
OZK icon
1679
Bank OZK
OZK
$5.7B
$26K ﹤0.01%
1,103
+484
+78% +$10.4K
PFM icon
1680
Invesco Dividend Achievers ETF
PFM
$814M
$26K ﹤0.01%
910
– –
PHT
1681
DELISTED
Pioneer High Income Fund
PHT
$26K ﹤0.01%
3,539
– –
BSJL
1682
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26K ﹤0.01%
+1,151
New +$26K
ALV icon
1683
Autoliv
ALV
$8.89B
$25K ﹤0.01%
387
+306
+378% +$18.4K
AVAV icon
1684
AeroVironment
AVAV
$9.59B
$25K ﹤0.01%
320
– –
CRWD icon
1685
CrowdStrike
CRWD
$230B
$25K ﹤0.01%
1,000
-200
-17% -$4.01K
DCI icon
1686
Donaldson
DCI
$11.1B
$25K ﹤0.01%
547
+256
+88% +$11.3K
DMB
1687
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$25K ﹤0.01%
1,918
-187
-9% -$2.37K
EBS icon
1688
Emergent Biosolutions
EBS
$230M
$25K ﹤0.01%
316
+216
+216% +$16.1K
ERIC icon
1689
Ericsson
ERIC
$33.6B
$25K ﹤0.01%
2,706
+181
+7% +$1.57K
FEP icon
1690
First Trust Europe AlphaDEX Fund
FEP
$534M
$25K ﹤0.01%
815
– –
FHB icon
1691
First Hawaiian
FHB
$3.39B
$25K ﹤0.01%
1,426
– –
HHH icon
1692
Howard Hughes
HHH
$4.04B
$25K ﹤0.01%
512
+267
+109% +$13.4K
IVZ icon
1693
Invesco
IVZ
$14.3B
$25K ﹤0.01%
2,365
-109
-4% -$978
M icon
1694
Macy's
M
$6.27B
$25K ﹤0.01%
3,644
+1,740
+91% +$10.7K
NTRS icon
1695
Northern Trust
NTRS
$34.8B
$25K ﹤0.01%
310
+42
+16% +$3.33K
OMCL icon
1696
Omnicell
OMCL
$1.72B
$25K ﹤0.01%
356
– –
OTRK
1697
DELISTED
Ontrak
OTRK
$25K ﹤0.01%
+11
New +$22.1K
RGEN icon
1698
Repligen
RGEN
$9.45B
$25K ﹤0.01%
200
+65
+48% +$7.65K
SSD icon
1699
Simpson Manufacturing
SSD
$8B
$25K ﹤0.01%
292
-229
-44% -$16.9K
TRIP icon
1700
TripAdvisor
TRIP
$1.29B
$25K ﹤0.01%
1,313
+1,000
+319% +$19.1K
66 67
68
69 70

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.