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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
AWP
1801
abrdn Global Premier Properties Fund
AWP
$364M
$18K ﹤0.01%
1,277
– –
BLE
1802
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K ﹤0.01%
1,250
– –
BLMN icon
1803
Bloomin' Brands
BLMN
$924M
$18K ﹤0.01%
1,693
– –
BPMC
1804
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
235
-240
-51% -$16.2K
BWA icon
1805
BorgWarner
BWA
$13.8B
$18K ﹤0.01%
594
-365
-38% -$9.61K
EFT
1806
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$18K ﹤0.01%
1,600
+600
+60% +$6.59K
EXR icon
1807
Extra Space Storage
EXR
$31.6B
$18K ﹤0.01%
196
– –
FFC
1808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$18K ﹤0.01%
904
-658
-42% -$12.6K
FRST icon
1809
Primis Financial Corp
FRST
$413M
$18K ﹤0.01%
1,893
– –
GBX icon
1810
The Greenbrier Companies
GBX
$1.42B
$18K ﹤0.01%
800
– –
HR icon
1811
Healthcare Realty
HR
$6.58B
$18K ﹤0.01%
697
– –
ONEQ icon
1812
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18K ﹤0.01%
460
– –
PTC icon
1813
PTC
PTC
$16.7B
$18K ﹤0.01%
232
– –
SDGR icon
1814
Schrodinger
SDGR
$1.38B
$18K ﹤0.01%
200
-150
-43% -$8.73K
SILC icon
1815
Silicom
SILC
$258M
$18K ﹤0.01%
500
– –
AKTS
1816
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
+2,200
New +$17K
KLR
1817
DELISTED
Kaleyra, Inc.
KLR
$18K ﹤0.01%
1,287
+35
+3% +$784
CLR
1818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
1,038
– –
CNP.PRB
1819
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$18K ﹤0.01%
+500
New +$16.7K
BSE
1820
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$18K ﹤0.01%
1,393
– –
BBCA icon
1821
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$17K ﹤0.01%
376
+342
+1,006% +$14.6K
BOH icon
1822
Bank of Hawaii
BOH
$3.15B
$17K ﹤0.01%
277
+3
+1% +$185
BOTZ icon
1823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$17K ﹤0.01%
700
-500
-42% -$10.7K
ENTG icon
1824
Entegris
ENTG
$25B
$17K ﹤0.01%
283
+1
+0.4% +$56
EQWL icon
1825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$17K ﹤0.01%
300
– –
71 72
73
74 75

Similar funds

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.