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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$222B
| $5.76M | 0.16% |
15,885
-4,061
| -20% | -$1.36M |
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.71M | 0.16% |
89,370
+8,276
| +10% | +$488K |
|
153
Broadcom
AVGO
$2.01T
| $5.71M | 0.16% |
180,750
+2,430
| +1% | +$68K |
|
154
Blackrock
BLK
$178B
| $5.63M | 0.16% |
10,351
+1,590
| +18% | +$803K |
|
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.62M | 0.16% |
92,959
-808
| -0.9% | -$44.3K |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.59M | 0.16% |
33,397
+1,398
| +4% | +$234K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5.57M | 0.16% |
54,815
+5,076
| +10% | +$511K |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $5.54M | 0.16% |
51,790
-2,681
| -5% | -$269K |
|
159
Estee Lauder
EL
$31.6B
| $5.5M | 0.16% |
29,147
-125
| -0.4% | -$22.3K |
|
160
Masco
MAS
$14.8B
| $5.5M | 0.16% |
109,504
+6,016
| +6% | +$261K |
|
161
Accenture
ACN
$107B
| $5.43M | 0.15% |
25,280
+1,363
| +6% | +$258K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.39M | 0.15% |
134,748
-36,855
| -21% | -$1.38M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $5.38M | 0.15% |
70,825
+69,148
| +4,123% | +$4.82M |
|
164
TD Synnex
SNX
$20.7B
| $5.3M | 0.15% |
88,520
+6,694
| +8% | +$313K |
|
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.16M | 0.15% |
189,626
-424,527
| -69% | -$11.5M |
|
166
Vanguard Total Bond Market
BND
$161B
| $5.15M | 0.15% |
58,279
+5,063
| +10% | +$443K |
|
167
Chubb
CB
$134B
| $5.13M | 0.15% |
40,499
+3,900
| +11% | +$452K |
|
168
Nike
NKE
$60.2B
| $5.05M | 0.14% |
51,459
+4,246
| +9% | +$392K |
|
169
Phillips 66
PSX
$90B
| $5.04M | 0.14% |
70,165
+9,837
| +16% | +$696K |
|
170
Stryker
SYK
$130B
| $4.98M | 0.14% |
27,633
+6,868
| +33% | +$1.27M |
|
171
iShares Select Dividend ETF
DVY
$23.6B
| $4.96M | 0.14% |
61,393
-4,268
| -7% | -$341K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.94M | 0.14% |
174,938
-1,086
| -0.6% | -$31.3K |
|
173
United Parcel Service
UPS
$88.1B
| $4.91M | 0.14% |
44,123
+10,945
| +33% | +$1.09M |
|
174
Lowe's Companies
LOW
$121B
| $4.85M | 0.14% |
35,861
+10,006
| +39% | +$1.14M |
|
175
ServiceNow
NOW
$126B
| $4.72M | 0.13% |
58,270
+4,730
| +9% | +$334K |
|
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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.