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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
BE icon
1726
Bloom Energy
BE
$69.6B
$22K ﹤0.01%
2,000
+1,500
+300% +$11.7K
CRSP icon
1727
CRISPR Therapeutics
CRSP
$5.22B
$22K ﹤0.01%
300
– –
EWD icon
1728
iShares MSCI Sweden ETF
EWD
$585M
$22K ﹤0.01%
700
-38
-5% -$1.08K
FLO icon
1729
Flowers Foods
FLO
$1.6B
$22K ﹤0.01%
1,000
-500
-33% -$11.3K
HRTX icon
1730
Heron Therapeutics
HRTX
$63.5M
$22K ﹤0.01%
1,500
– –
HYZD icon
1731
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22K ﹤0.01%
1,088
– –
IDHQ icon
1732
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$22K ﹤0.01%
900
– –
IGBH icon
1733
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$22K ﹤0.01%
959
– –
MIDD icon
1734
Middleby
MIDD
$5.29B
$22K ﹤0.01%
277
– –
NAT icon
1735
Nordic American Tanker
NAT
$1.4B
$22K ﹤0.01%
5,435
+5,000
+1,149% +$23.7K
PLNT icon
1736
Planet Fitness
PLNT
$3.71B
$22K ﹤0.01%
369
-100
-21% -$6K
PLUG icon
1737
Plug Power
PLUG
$3.21B
$22K ﹤0.01%
2,710
+700
+35% +$3.28K
QNCX icon
1738
Quince Therapeutics
QNCX
$33M
$22K ﹤0.01%
+2
New +$18.3K
SPAB icon
1739
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$22K ﹤0.01%
+706
New +$21.6K
TNDM icon
1740
Tandem Diabetes Care
TNDM
$1.61B
$22K ﹤0.01%
220
– –
WBD icon
1741
Warner Bros
WBD
$69.6B
$22K ﹤0.01%
1,023
+690
+207% +$14.9K
XHR
1742
Xenia Hotels & Resorts
XHR
$1.76B
$22K ﹤0.01%
2,350
– –
ZS icon
1743
Zscaler
ZS
$30.4B
$22K ﹤0.01%
200
– –
CMBT
1744
CMB.TECH NV
CMBT
$4.92B
$22K ﹤0.01%
2,788
+88
+3% +$875
JOYY
1745
JOYY Inc
JOYY
$3.64B
$22K ﹤0.01%
250
– –
FEI
1746
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$22K ﹤0.01%
3,848
– –
HYLD
1747
DELISTED
High Yield ETF
HYLD
$22K ﹤0.01%
750
– –
SRNE
1748
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
+3,500
New +$13.4K
BAF
1749
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$22K ﹤0.01%
1,600
– –
CADE
1750
DELISTED
Cadence Bancorporation
CADE
$22K ﹤0.01%
2,459
+795
+48% +$5.68K
68 69
70
71 72

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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
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EIM
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P
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BPA
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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.