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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
WCC
1976
WESCO International
WCC
$17.5B
$12K ﹤0.01%
350
– –
WYNN icon
1977
Wynn Resorts
WYNN
$10.5B
$12K ﹤0.01%
159
-100
-39% -$8.02K
SEI
1978
Solaris Energy Infrastructure
SEI
$3.94B
$12K ﹤0.01%
+1,660
New +$10.9K
AFT
1979
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12K ﹤0.01%
1,000
– –
NS
1980
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
815
-471
-37% -$6.27K
HTY
1981
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$12K ﹤0.01%
2,231
+19
+0.9% +$99
SDC
1982
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
+1,500
New +$10.2K
AMRS
1983
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
+2,833
New +$9.42K
TTCF
1984
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
+730
New +$8.96K
OYST
1985
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12K ﹤0.01%
+400
New +$12.1K
BPYU
1986
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$12K ﹤0.01%
+1,200
New +$12.1K
IBKC
1987
DELISTED
IBERIABANK Corp
IBKC
$12K ﹤0.01%
253
+3
+1% +$124
AMED
1988
DELISTED
Amedisys
AMED
$11K ﹤0.01%
+55
New +$10.3K
ANIK icon
1989
Anika Therapeutics
ANIK
$283M
$11K ﹤0.01%
+300
New +$9.88K
BGY icon
1990
BlackRock Enhanced International Dividend Trust
BGY
$536M
$11K ﹤0.01%
2,192
– –
CXW icon
1991
CoreCivic
CXW
$3.13B
$11K ﹤0.01%
1,228
– –
EDV icon
1992
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$11K ﹤0.01%
66
– –
EVRI
1993
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
+2,200
New +$11.2K
FIVN icon
1994
FIVE9
FIVN
$2.53B
$11K ﹤0.01%
+100
New +$9.73K
FL
1995
DELISTED
Foot Locker
FL
$11K ﹤0.01%
376
-133
-26% -$3.51K
FRI icon
1996
First Trust S&P REIT Index Fund
FRI
$204M
$11K ﹤0.01%
533
– –
FVRR icon
1997
Fiverr
FVRR
$324M
$11K ﹤0.01%
150
-650
-81% -$33.4K
GH icon
1998
Guardant Health
GH
$21.4B
$11K ﹤0.01%
140
– –
GSSC icon
1999
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$11K ﹤0.01%
262
– –
JPI
2000
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
500
-500
-50% -$10.2K
78 79
80
81 82

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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.