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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
AXS icon
2026
AXIS Capital
AXS
$7.3B
$10K ﹤0.01%
253
+154
+156% +$5.93K
BRX icon
2027
Brixmor Property Group
BRX
$9.21B
$10K ﹤0.01%
760
+305
+67% +$3.45K
BYD icon
2028
Boyd Gaming
BYD
$6.05B
$10K ﹤0.01%
+500
New +$9.12K
CWEN.A
2029
DELISTED
Clearway Energy Class A
CWEN.A
$10K ﹤0.01%
500
– –
DK icon
2030
Delek US
DK
$4.18B
$10K ﹤0.01%
+600
New +$11.5K
DOMO icon
2031
Domo
DOMO
$187M
$10K ﹤0.01%
300
-150
-33% -$3.34K
GAIA icon
2032
Gaia
GAIA
$33.3M
$10K ﹤0.01%
1,215
– –
GLNG icon
2033
Golar LNG
GLNG
$5.21B
$10K ﹤0.01%
1,438
– –
GMS
2034
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
400
– –
H icon
2035
Hyatt Hotels
H
$16.9B
$10K ﹤0.01%
+190
New +$10.1K
HDB icon
2036
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+460
New +$9.44K
LAND
2037
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
600
+349
+139% +$4.88K
MDWD icon
2038
MediWound
MDWD
$174M
$10K ﹤0.01%
479
– –
MKL icon
2039
Markel Group
MKL
$22.8B
$10K ﹤0.01%
11
+3
+38% +$2.73K
NET icon
2040
Cloudflare
NET
$118B
$10K ﹤0.01%
+290
New +$8.1K
NTES icon
2041
NetEase
NTES
$78.5B
$10K ﹤0.01%
120
+5
+4% +$376
NTNX icon
2042
Nutanix
NTNX
$18.4B
$10K ﹤0.01%
417
– –
PDX
2043
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$10K ﹤0.01%
1,410
+1,350
+2,250% +$10.2K
PGJ icon
2044
Invesco Golden Dragon China ETF
PGJ
$93.2M
$10K ﹤0.01%
200
-5,076
-96% -$217K
PZZA icon
2045
Papa John's
PZZA
$804M
$10K ﹤0.01%
125
– –
QCLN icon
2046
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$10K ﹤0.01%
350
– –
SMG icon
2047
ScottsMiracle-Gro
SMG
$3.59B
$10K ﹤0.01%
75
– –
SMLV icon
2048
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$10K ﹤0.01%
125
– –
TBPH icon
2049
Theravance Biopharma
TBPH
$878M
$10K ﹤0.01%
500
– –
TOL icon
2050
Toll Brothers
TOL
$14B
$10K ﹤0.01%
300
– –
80 81
82
83 84

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.