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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
KBWD icon
2001
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$11K ﹤0.01%
800
-500
-38% -$6.33K
KWR icon
2002
Quaker Houghton
KWR
$2.95B
$11K ﹤0.01%
58
-7
-11% -$1.1K
OSK icon
2003
Oshkosh
OSK
$9.41B
$11K ﹤0.01%
151
+1
+0.7% +$68
RTH icon
2004
VanEck Retail ETF
RTH
$259M
$11K ﹤0.01%
80
-7
-8% -$861
SCHA icon
2005
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$11K ﹤0.01%
692
-1,204
-64% -$18K
SCL icon
2006
Stepan Co
SCL
$1.48B
$11K ﹤0.01%
115
– –
SLYV icon
2007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$11K ﹤0.01%
228
– –
SNN icon
2008
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
300
– –
SPCE icon
2009
Virgin Galactic
SPCE
$475M
$11K ﹤0.01%
35
+15
+75% +$4.93K
SPNS
2010
DELISTED
Sapiens International
SPNS
$11K ﹤0.01%
400
– –
SPTS icon
2011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$11K ﹤0.01%
350
– –
TDG icon
2012
TransDigm Group
TDG
$68.9B
$11K ﹤0.01%
25
– –
TECK icon
2013
Teck Resources
TECK
$31.3B
$11K ﹤0.01%
1,080
+580
+116% +$5.33K
TRNO icon
2014
Terreno Realty
TRNO
$7.5B
$11K ﹤0.01%
205
– –
TRVG
2015
trivago
TRVG
$365M
$11K ﹤0.01%
+1,090
New +$10.1K
UTL icon
2016
Unitil
UTL
$992M
$11K ﹤0.01%
256
– –
WOOD icon
2017
iShares Global Timber & Forestry ETF
WOOD
$269M
$11K ﹤0.01%
200
– –
XHB icon
2018
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11K ﹤0.01%
250
+100
+67% +$3.8K
SILV
2019
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K ﹤0.01%
+1,250
New +$9.39K
WPX
2020
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
1,671
– –
NLSN
2021
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
759
-1,924
-72% -$26.9K
ACGL icon
2022
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
333
– –
OSG
2023
Octave Specialty Group
OSG
$212M
$10K ﹤0.01%
686
– –
AMCR icon
2024
Amcor
AMCR
$21.4B
$10K ﹤0.01%
204
– –
AVXL icon
2025
Anavex Life Sciences
AVXL
$303M
$10K ﹤0.01%
2,000
+1,000
+100% +$3.78K
79 80
81
82 83

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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
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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.