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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
FICO icon
1826
Fair Isaac
FICO
$24B
$17K ﹤0.01%
+40
New +$14.6K
GEL icon
1827
Genesis Energy
GEL
$1.92B
$17K ﹤0.01%
2,320
+5
+0.2% +$34
GSHD icon
1828
Goosehead Insurance
GSHD
$2.39B
$17K ﹤0.01%
225
– –
HEFA icon
1829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17K ﹤0.01%
599
-323
-35% -$8.46K
IX icon
1830
ORIX
IX
$43.9B
$17K ﹤0.01%
1,380
-265
-16% -$3.26K
J icon
1831
Jacobs Solutions
J
$16.8B
$17K ﹤0.01%
242
-805
-77% -$54.3K
LH icon
1832
Labcorp
LH
$26.2B
$17K ﹤0.01%
118
-66
-36% -$9.13K
LKQ icon
1833
LKQ Corp
LKQ
$6.38B
$17K ﹤0.01%
651
– –
MVF
1834
DELISTED
BlackRock MuniVest Fund
MVF
$17K ﹤0.01%
2,031
+11
+0.5% +$90
PLAY icon
1835
Dave & Buster's
PLAY
$370M
$17K ﹤0.01%
1,300
+800
+160% +$10.7K
P
1836
Everpure Inc
P
$39B
$17K ﹤0.01%
1,000
-600
-38% -$8.99K
TPVG icon
1837
TriplePoint Venture Growth BDC
TPVG
$221M
$17K ﹤0.01%
1,662
-172
-9% -$1.49K
TTC icon
1838
Toro Company
TTC
$9.21B
$17K ﹤0.01%
251
– –
VSGX icon
1839
Vanguard ESG International Stock ETF
VSGX
$6.83B
$17K ﹤0.01%
+345
New +$15.6K
WEN icon
1840
Wendy's
WEN
$1.65B
$17K ﹤0.01%
782
-136
-15% -$2.7K
JBTM
1841
JBT Marel
JBTM
$6.1B
$17K ﹤0.01%
196
– –
NVTA
1842
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
565
+400
+242% +$6.98K
PACW
1843
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
855
– –
TERP
1844
DELISTED
TerraForm Power, Inc
TERP
$17K ﹤0.01%
+900
New +$15.9K
ADC icon
1845
Agree Realty
ADC
$9.34B
$16K ﹤0.01%
236
-154
-39% -$9.83K
BBIO icon
1846
BridgeBio Pharma
BBIO
$15.9B
$16K ﹤0.01%
500
– –
DORM icon
1847
Dorman Products
DORM
$3.95B
$16K ﹤0.01%
244
-105
-30% -$6.75K
FEMS icon
1848
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$16K ﹤0.01%
500
– –
FHN icon
1849
First Horizon
FHN
$12.3B
$16K ﹤0.01%
1,616
+190
+13% +$1.73K
FMC icon
1850
FMC
FMC
$1.27B
$16K ﹤0.01%
158
+132
+508% +$12.2K
72 73
74
75 76

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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.