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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
PXI icon
1876
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$15K ﹤0.01%
1,000
– –
UHS icon
1877
Universal Health Services
UHS
$10.1B
$15K ﹤0.01%
162
– –
LSXMA
1878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
580
+505
+673% +$12.4K
NXTP
1879
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$15K ﹤0.01%
370
– –
CLRG
1880
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$15K ﹤0.01%
637
– –
AEPPL
1881
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15K ﹤0.01%
300
– –
CXP
1882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
1,134
+17
+2% +$224
KDMN
1883
DELISTED
Kadmon Holdings, Inc.
KDMN
$15K ﹤0.01%
3,000
– –
JDD
1884
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15K ﹤0.01%
2,000
– –
ALGT icon
1885
Allegiant Air
ALGT
$2.36B
$14K ﹤0.01%
125
– –
BBEU icon
1886
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$14K ﹤0.01%
+314
New +$13K
BFZ
1887
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,030
– –
BHF icon
1888
Brighthouse Financial
BHF
$3.42B
$14K ﹤0.01%
497
+384
+340% +$10.6K
BLD
1889
DELISTED
TopBuild
BLD
$14K ﹤0.01%
123
– –
CNXN icon
1890
PC Connection
CNXN
$2.04B
$14K ﹤0.01%
310
– –
EVG
1891
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$14K ﹤0.01%
1,221
– –
EVR icon
1892
Evercore
EVR
$12B
$14K ﹤0.01%
230
-19
-8% -$1.03K
FNY icon
1893
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$14K ﹤0.01%
302
-55
-15% -$2.39K
FTA icon
1894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$14K ﹤0.01%
300
– –
FTI icon
1895
TechnipFMC
FTI
$30.1B
$14K ﹤0.01%
2,648
-162
-6% -$944
FUL icon
1896
H.B. Fuller
FUL
$3.24B
$14K ﹤0.01%
320
+1
+0.3% +$36
GRC icon
1897
Gorman-Rupp
GRC
$2.11B
$14K ﹤0.01%
450
– –
HL icon
1898
Hecla Mining
HL
$11.9B
$14K ﹤0.01%
+4,136
New +$11.4K
JAZZ icon
1899
Jazz Pharmaceuticals
JAZZ
$16B
$14K ﹤0.01%
124
-8
-6% -$885
KW
1900
DELISTED
Kennedy-Wilson Holdings
KW
$14K ﹤0.01%
922
+15
+2% +$216
74 75
76
77 78

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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.