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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
MMS icon
1901
Maximus
MMS
$2.94B
$14K ﹤0.01%
192
– –
NDSN icon
1902
Nordson
NDSN
$17.3B
$14K ﹤0.01%
72
+1
+1% +$170
PID icon
1903
Invesco International Dividend Achievers ETF
PID
$917M
$14K ﹤0.01%
1,111
– –
PSMT icon
1904
Pricesmart
PSMT
$5.55B
$14K ﹤0.01%
226
-218
-49% -$12.6K
RBC icon
1905
RBC Bearings
RBC
$17.5B
$14K ﹤0.01%
103
+24
+30% +$3.06K
RWR icon
1906
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14K ﹤0.01%
178
-2,105
-92% -$161K
SBSW icon
1907
Sibanye-Stillwater
SBSW
$7.42B
$14K ﹤0.01%
1,600
– –
SSRM icon
1908
SSR Mining
SSRM
$6.49B
$14K ﹤0.01%
669
– –
TBF icon
1909
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$14K ﹤0.01%
885
+3
+0.3% +$46
TMHC
1910
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
720
– –
UPWK icon
1911
Upwork
UPWK
$1.08B
$14K ﹤0.01%
+1,000
New +$10.5K
VGLT icon
1912
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14K ﹤0.01%
144
– –
VRSK icon
1913
Verisk Analytics
VRSK
$24.2B
$14K ﹤0.01%
83
+20
+32% +$3.16K
VTWO icon
1914
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14K ﹤0.01%
244
-76
-24% -$4.02K
WTI icon
1915
W&T Offshore
WTI
$546M
$14K ﹤0.01%
6,000
– –
XOP icon
1916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$14K ﹤0.01%
267
-227
-46% -$11.5K
FFHG
1917
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$14K ﹤0.01%
588
– –
COHR
1918
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
106
-142
-57% -$18.6K
FLXN
1919
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
1,055
– –
QEP
1920
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
10,837
+1
+0% +$1
APAM icon
1921
Artisan Partners
APAM
$3.03B
$13K ﹤0.01%
410
– –
APLE icon
1922
Apple Hospitality REIT
APLE
$3.75B
$13K ﹤0.01%
1,354
+1
+0.1% +$10
CCJ icon
1923
Cameco
CCJ
$42.6B
$13K ﹤0.01%
1,222
– –
CCK icon
1924
Crown Holdings
CCK
$12.9B
$13K ﹤0.01%
199
-650
-77% -$40.9K
CMI icon
1925
Cummins
CMI
$87B
$13K ﹤0.01%
73
-176
-71% -$28.1K
75 76
77
78 79

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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.