We are live on ! Find out more
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
ENS icon
1751
EnerSys
ENS
$7.2B
$21K ﹤0.01%
328
– –
ETJ
1752
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$21K ﹤0.01%
2,200
+1,200
+120% +$11K
EWG icon
1753
iShares MSCI Germany ETF
EWG
$1.67B
$21K ﹤0.01%
761
+5
+0.7% +$123
EWS icon
1754
iShares MSCI Singapore ETF
EWS
$1.16B
$21K ﹤0.01%
1,100
– –
FANG icon
1755
Diamondback Energy
FANG
$55.9B
$21K ﹤0.01%
513
+113
+28% +$4.61K
GAL icon
1756
State Street Global Allocation ETF
GAL
$316M
$21K ﹤0.01%
573
– –
GORO icon
1757
Goldgroup Mining Inc.
GORO
$211M
$21K ﹤0.01%
5,203
+5,001
+2,476% +$19.3K
NOA
1758
North American Construction
NOA
$389M
$21K ﹤0.01%
3,300
+800
+32% +$4.51K
PAYC icon
1759
Paycom
PAYC
$10.1B
$21K ﹤0.01%
67
– –
QTRX icon
1760
Quanterix
QTRX
$135M
$21K ﹤0.01%
765
-800
-51% -$20.2K
SFIX
1761
Stitch Fix
SFIX
$487M
$21K ﹤0.01%
+825
New +$16.3K
STM icon
1762
STMicroelectronics
STM
$48.1B
$21K ﹤0.01%
752
+52
+7% +$1.29K
XP icon
1763
XP
XP
$8.18B
$21K ﹤0.01%
500
+250
+100% +$7.67K
WMC
1764
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$21K ﹤0.01%
770
– –
ATAXZ
1765
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$21K ﹤0.01%
5,000
– –
ARE icon
1766
Alexandria Real Estate Equities
ARE
$8.33B
$20K ﹤0.01%
121
-70
-37% -$10.7K
CM icon
1767
Canadian Imperial Bank of Commerce
CM
$112B
$20K ﹤0.01%
606
+412
+212% +$12.9K
DJP icon
1768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
EAGG icon
1769
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$20K ﹤0.01%
347
-1,186
-77% -$66.4K
EPC icon
1770
Edgewell Personal Care
EPC
$1.31B
$20K ﹤0.01%
+650
New +$18.2K
FTSD icon
1771
Franklin Short Duration US Government ETF
FTSD
$309M
$20K ﹤0.01%
+208
New +$19.9K
HYLS icon
1772
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$20K ﹤0.01%
442
-400
-48% -$18.2K
IPG
1773
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,138
+121
+12% +$2K
NMFC icon
1774
New Mountain Finance
NMFC
$736M
$20K ﹤0.01%
2,182
-8,913
-80% -$73.2K
NMRK icon
1775
Newmark Group
NMRK
$2.77B
$20K ﹤0.01%
4,137
+3
+0.1% +$13
69 70
71
72 73

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.