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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
DIAL icon
1926
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$13K ﹤0.01%
+633
New +$13.1K
EDD
1927
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$13K ﹤0.01%
2,270
– –
EFV icon
1928
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13K ﹤0.01%
318
– –
FSS icon
1929
Federal Signal
FSS
$7.51B
$13K ﹤0.01%
450
– –
GEO icon
1930
The GEO Group
GEO
$4B
$13K ﹤0.01%
1,069
+1
+0.1% +$12
GOOS
1931
Canada Goose Holdings
GOOS
$850M
$13K ﹤0.01%
542
– –
JBSS icon
1932
John B. Sanfilippo & Son
JBSS
$1.01B
$13K ﹤0.01%
151
– –
LGND icon
1933
Ligand Pharmaceuticals
LGND
$5.76B
$13K ﹤0.01%
191
– –
SCHH icon
1934
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
734
-432
-37% -$7.5K
SFL icon
1935
SFL Corp
SFL
$1.61B
$13K ﹤0.01%
1,400
-415
-23% -$4.15K
SLQD icon
1936
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13K ﹤0.01%
256
– –
SSTI icon
1937
SoundThinking
SSTI
$107M
$13K ﹤0.01%
500
– –
THG icon
1938
Hanover Insurance
THG
$7.77B
$13K ﹤0.01%
125
– –
TME icon
1939
Tencent Music
TME
$14.2B
$13K ﹤0.01%
1,000
– –
TRMB icon
1940
Trimble
TRMB
$13.4B
$13K ﹤0.01%
308
– –
X
1941
DELISTED
US Steel
X
$13K ﹤0.01%
1,774
+1,125
+173% +$8.78K
XTN icon
1942
State Street SPDR S&P Transportation ETF
XTN
$398M
$13K ﹤0.01%
250
-1,500
-86% -$73.4K
NVRO
1943
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
105
– –
RESE
1944
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$13K ﹤0.01%
480
– –
TESS
1945
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
2,300
– –
ZEN
1946
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
151
+76
+101% +$5.85K
ABTX
1947
DELISTED
Allegiance Bancshares
ABTX
$13K ﹤0.01%
500
-45,649
-99% -$1.12M
HNP
1948
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
865
– –
MGP
1949
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
464
+4
+0.9% +$103
COR
1950
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
111
-99
-47% -$11.9K
76 77
78
79 80

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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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.