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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
AVNS
1951
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
394
– –
BWXT icon
1952
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
211
– –
CHEF icon
1953
Chefs' Warehouse
CHEF
$4.57B
$12K ﹤0.01%
848
+730
+619% +$10.1K
CZR icon
1954
Caesars Entertainment
CZR
$6.04B
$12K ﹤0.01%
+300
New +$8.31K
DBJP icon
1955
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$12K ﹤0.01%
298
– –
EMLC icon
1956
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$12K ﹤0.01%
388
+26
+7% +$773
EWA icon
1957
iShares MSCI Australia ETF
EWA
$1.45B
$12K ﹤0.01%
600
– –
EXTR icon
1958
Extreme Networks
EXTR
$3.16B
$12K ﹤0.01%
2,675
– –
FOF icon
1959
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$12K ﹤0.01%
1,136
– –
GMOM icon
1960
Cambria Global Momentum ETF
GMOM
$72.4M
$12K ﹤0.01%
490
– –
ISRA icon
1961
VanEck Israel ETF
ISRA
$163M
$12K ﹤0.01%
350
– –
KLAC icon
1962
KLA
KLAC
$274B
$12K ﹤0.01%
610
-130
-18% -$2.22K
LECO icon
1963
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
143
– –
LEO
1964
BNY Mellon Strategic Municipals
LEO
$389M
$12K ﹤0.01%
1,500
– –
MMSI icon
1965
Merit Medical Systems
MMSI
$5.4B
$12K ﹤0.01%
256
– –
NVCR icon
1966
NovoCure
NVCR
$2.02B
$12K ﹤0.01%
200
– –
PJT icon
1967
PJT Partners
PJT
$4.57B
$12K ﹤0.01%
238
-3
-1% -$148
PLUS icon
1968
ePlus
PLUS
$2.31B
$12K ﹤0.01%
340
– –
RELX icon
1969
RELX
RELX
$60.4B
$12K ﹤0.01%
529
– –
RYAAY icon
1970
Ryanair
RYAAY
$30.7B
$12K ﹤0.01%
453
-92
-17% -$2.33K
SON icon
1971
Sonoco
SON
$5.77B
$12K ﹤0.01%
232
+151
+186% +$7.48K
SSB icon
1972
SouthState Bank Corp
SSB
$10.8B
$12K ﹤0.01%
+253
New +$13.2K
TFI icon
1973
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$12K ﹤0.01%
240
+1
+0.4% +$51
VMC icon
1974
Vulcan Materials
VMC
$36B
$12K ﹤0.01%
106
+99
+1,414% +$10.8K
VST icon
1975
Vistra
VST
$49.1B
$12K ﹤0.01%
654
– –
77 78
79
80 81

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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.