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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
WIRE
1701
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
504
– –
CBB.PRB
1702
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
515
– –
ABR icon
1703
Arbor Realty Trust
ABR
$981M
$24K ﹤0.01%
2,647
+1,483
+127% +$11.4K
BBAG icon
1704
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$24K ﹤0.01%
426
– –
BFAM icon
1705
Bright Horizons
BFAM
$3.85B
$24K ﹤0.01%
204
+1
+0.5% +$114
DFNL icon
1706
Davis Select Financial ETF
DFNL
$495M
$24K ﹤0.01%
1,300
– –
GNRC icon
1707
Generac Holdings
GNRC
$12.8B
$24K ﹤0.01%
200
-300
-60% -$31.6K
PFXF icon
1708
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$24K ﹤0.01%
1,338
– –
RLI icon
1709
RLI Corp
RLI
$5.87B
$24K ﹤0.01%
596
+338
+131% +$13.3K
TNL icon
1710
Travel + Leisure Co
TNL
$4.58B
$24K ﹤0.01%
840
+505
+151% +$13.7K
VTN icon
1711
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$24K ﹤0.01%
2,000
+500
+33% +$5.95K
VTRS icon
1712
Viatris
VTRS
$18.4B
$24K ﹤0.01%
1,517
-100
-6% -$1.62K
WAFD icon
1713
WaFd
WAFD
$2.81B
$24K ﹤0.01%
906
– –
ECOM
1714
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24K ﹤0.01%
+1,500
New +$17.3K
APPN icon
1715
Appian
APPN
$2.65B
$23K ﹤0.01%
+453
New +$22.1K
COLD icon
1716
Americold
COLD
$4.32B
$23K ﹤0.01%
636
-50
-7% -$1.71K
DMO
1717
Western Asset Mortgage Opportunity Fund
DMO
$120M
$23K ﹤0.01%
+1,600
New +$21.1K
HUBS icon
1718
HubSpot
HUBS
$12B
$23K ﹤0.01%
102
+5
+5% +$899
THO icon
1719
Thor Industries
THO
$4.11B
$23K ﹤0.01%
213
+3
+1% +$235
TY icon
1720
TRI-Continental Corp
TY
$1.92B
$23K ﹤0.01%
935
+17
+2% +$401
VAW icon
1721
Vanguard Materials ETF
VAW
$3.05B
$23K ﹤0.01%
187
-30
-14% -$3.37K
WSM icon
1722
Williams-Sonoma
WSM
$28.5B
$23K ﹤0.01%
554
– –
AZPN
1723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
221
– –
ALLK
1724
DELISTED
Allakos
ALLK
$22K ﹤0.01%
310
+210
+210% +$14.1K
AME icon
1725
Ametek
AME
$58.7B
$22K ﹤0.01%
242
– –
67 68
69
70 71

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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.