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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
GNTX icon
1851
Gentex
GNTX
$4.99B
$16K ﹤0.01%
611
+4
+0.7% +$100
GT icon
1852
Goodyear
GT
$1.78B
$16K ﹤0.01%
1,800
+1,707
+1,835% +$13K
IPO icon
1853
Renaissance IPO ETF
IPO
$166M
$16K ﹤0.01%
400
+100
+33% +$3.38K
LASR icon
1854
nLIGHT
LASR
$2.9B
$16K ﹤0.01%
725
– –
LQDH icon
1855
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$16K ﹤0.01%
+181
New +$15.8K
MCHI icon
1856
iShares MSCI China ETF
MCHI
$6.14B
$16K ﹤0.01%
239
+105
+78% +$6.45K
MDB icon
1857
MongoDB
MDB
$38B
$16K ﹤0.01%
70
+52
+289% +$9.63K
MQT
1858
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$16K ﹤0.01%
1,276
-202
-14% -$2.48K
MTLS
1859
Materialise
MTLS
$397M
$16K ﹤0.01%
710
+560
+373% +$12.3K
TYG
1860
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$16K ﹤0.01%
988
-1,291
-57% -$21.2K
CVET
1861
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K ﹤0.01%
908
-200
-18% -$2.63K
NMY
1862
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$16K ﹤0.01%
1,262
– –
NKLAW
1863
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$16K ﹤0.01%
+485
New +$13.8K
ABEV icon
1864
Ambev
ABEV
$43.8B
$15K ﹤0.01%
5,806
– –
EMD
1865
Western Asset Emerging Markets Debt Fund
EMD
$612M
$15K ﹤0.01%
1,249
+102
+9% +$1.17K
FNDX icon
1866
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15K ﹤0.01%
1,194
– –
FSLR icon
1867
First Solar
FSLR
$24B
$15K ﹤0.01%
300
– –
GXC icon
1868
State Street SPDR S&P China ETF
GXC
$469M
$15K ﹤0.01%
140
– –
HE icon
1869
Hawaiian Electric Industries
HE
$2.04B
$15K ﹤0.01%
410
– –
INO icon
1870
Inovio Pharmaceuticals
INO
$93M
$15K ﹤0.01%
46
+33
+254% +$5.3K
LFUS icon
1871
Littelfuse
LFUS
$11.4B
$15K ﹤0.01%
85
– –
LYV icon
1872
Live Nation Entertainment
LYV
$43.3B
$15K ﹤0.01%
347
– –
PML
1873
PIMCO Municipal Income Fund II
PML
$494M
$15K ﹤0.01%
1,100
– –
PSCD icon
1874
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$15K ﹤0.01%
275
+1
+0.4% +$47
PUK icon
1875
Prudential
PUK
$34.5B
$15K ﹤0.01%
508
-148
-23% -$3.91K
73 74
75
76 77

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.