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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
PCEF icon
1776
Invesco CEF Income Composite ETF
PCEF
$823M
$20K ﹤0.01%
1,005
– –
PNW icon
1777
Pinnacle West Capital
PNW
$12.2B
$20K ﹤0.01%
275
-45
-14% -$3.4K
PRAA icon
1778
PRA Group
PRAA
$762M
$20K ﹤0.01%
513
– –
SHAK icon
1779
Shake Shack
SHAK
$2.98B
$20K ﹤0.01%
370
+100
+37% +$5.06K
ULTA icon
1780
Ulta Beauty
ULTA
$22.2B
$20K ﹤0.01%
97
+13
+15% +$2.79K
VAC icon
1781
Marriott Vacations Worldwide
VAC
$4.17B
$20K ﹤0.01%
238
+1
+0.4% +$81
VNO icon
1782
Vornado Realty Trust
VNO
$7.41B
$20K ﹤0.01%
520
– –
W icon
1783
Wayfair
W
$13.9B
$20K ﹤0.01%
100
-586
-85% -$87.6K
AGO icon
1784
Assured Guaranty
AGO
$3.35B
$19K ﹤0.01%
763
– –
BGH
1785
Barings Global Short Duration High Yield Fund
BGH
$287M
$19K ﹤0.01%
1,500
+150
+11% +$1.74K
CRI icon
1786
Carter's
CRI
$1.44B
$19K ﹤0.01%
240
-61
-20% -$4.86K
IART icon
1787
Integra LifeSciences
IART
$1.42B
$19K ﹤0.01%
407
– –
IGF icon
1788
iShares Global Infrastructure ETF
IGF
$10.7B
$19K ﹤0.01%
500
-286
-36% -$10.7K
MUE
1789
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K ﹤0.01%
1,522
– –
PAGP icon
1790
Plains GP Holdings
PAGP
$5.04B
$19K ﹤0.01%
2,100
-397
-16% -$3.5K
PDBC icon
1791
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$19K ﹤0.01%
1,495
– –
PFIS icon
1792
Peoples Financial Services
PFIS
$717M
$19K ﹤0.01%
500
– –
PMO
1793
Franklin Municipal Opportunities Trust
PMO
$290M
$19K ﹤0.01%
1,487
+10
+0.7% +$123
PRI icon
1794
Primerica
PRI
$9.62B
$19K ﹤0.01%
159
-37
-19% -$3.94K
RIG icon
1795
Transocean
RIG
$6.39B
$19K ﹤0.01%
10,579
– –
RPV icon
1796
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$19K ﹤0.01%
400
– –
UNM icon
1797
Unum
UNM
$14.7B
$19K ﹤0.01%
1,117
-155
-12% -$2.45K
FDEU
1798
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$19K ﹤0.01%
1,800
-500
-22% -$4.94K
RAD
1799
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,125
– –
ECOLW
1800
DELISTED
US Ecology, Inc. Warrant
ECOLW
$19K ﹤0.01%
3,920
– –
70 71
72
73 74

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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.