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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$779M
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.71M | 0.13% |
66,730
-6,025
| -8% | -$424K |
|
177
Zoetis
ZTS
$29.9B
| $4.6M | 0.13% |
33,591
+124
| +0.4% | +$16.2K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $4.59M | 0.13% |
54,068
-748
| -1% | -$58.3K |
|
179
Eli Lilly
LLY
$1.09T
| $4.43M | 0.13% |
27,003
+1,150
| +4% | +$177K |
|
180
General Dynamics
GD
$106B
| $4.42M | 0.13% |
29,567
+8,320
| +39% | +$1.17M |
|
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.34M | 0.12% |
172,063
-4,058
| -2% | -$99.9K |
|
182
Philip Morris
PM
$289B
| $4.32M | 0.12% |
61,612
-2,472
| -4% | -$180K |
|
183
Texas Instruments
TXN
$255B
| $4.27M | 0.12% |
33,647
+3,344
| +11% | +$390K |
|
184
Kimberly-Clark
KMB
$36.2B
| $4.21M | 0.12% |
29,811
+1,483
| +5% | +$205K |
|
185
iShares International Select Dividend ETF
IDV
$8.51B
| $4.16M | 0.12% |
165,763
+1,219
| +0.7% | +$29.3K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.1M | 0.12% |
74,904
+54,104
| +260% | +$2.91M |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $4.07M | 0.12% |
58,622
-35,016
| -37% | -$2.29M |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $4.06M | 0.12% |
36,357
+1,781
| +5% | +$195K |
|
189
Colgate-Palmolive
CL
$73.9B
| $4.02M | 0.11% |
54,833
+4,221
| +8% | +$300K |
|
190
Illinois Tool Works
ITW
$83.3B
| $4.01M | 0.11% |
22,925
+3,568
| +18% | +$583K |
|
191
Hartford Municipal Opportunities ETF
HMOP
$794M
| $4M | 0.11% |
95,546
+15,135
| +19% | +$621K |
|
192
Domino's
DPZ
$11.7B
| $3.91M | 0.11% |
10,580
-160
| -1% | -$58.9K |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $3.85M | 0.11% |
120,048
+77,598
| +183% | +$2.33M |
|
194
Equinix
EQIX
$105B
| $3.84M | 0.11% |
5,474
-940
| -15% | -$636K |
|
195
Emerson Electric
EMR
$91.2B
| $3.81M | 0.11% |
61,401
+10,038
| +20% | +$570K |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.8M | 0.11% |
26,108
+3,074
| +13% | +$413K |
|
197
Blackstone
BX
$109B
| $3.79M | 0.11% |
66,867
-1,487
| -2% | -$78.3K |
|
198
Oracle
ORCL
$430B
| $3.74M | 0.11% |
67,627
+2,876
| +4% | +$152K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.74M | 0.11% |
91,200
-936
| -1% | -$35.9K |
|
200
Crown Castle
CCI
$31.6B
| $3.73M | 0.11% |
22,285
+97
| +0.4% | +$15.6K |
|
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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.