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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
UI icon
2051
Ubiquiti
UI
$35.3B
$10K ﹤0.01%
60
– –
WRAP icon
2052
Wrap Technologies
WRAP
$97.4M
$10K ﹤0.01%
1,000
– –
NBIS
2053
Nebius Group N.V.
NBIS
$69.3B
$10K ﹤0.01%
200
+80
+67% +$3.2K
INVX
2054
Innovex International
INVX
$2.15B
$10K ﹤0.01%
341
– –
ETRN
2055
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,194
+20
+2% +$157
FRTX
2056
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
227
+178
+363% +$9.48K
AJRD
2057
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
250
– –
ALLE icon
2058
Allegion
ALLE
$14.2B
$9K ﹤0.01%
90
– –
EFOR
2059
Everforth Inc
EFOR
$1.37B
$9K ﹤0.01%
142
-17
-11% -$902
BETZ icon
2060
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$9K ﹤0.01%
+625
New +$9.7K
BKH icon
2061
Black Hills Corp
BKH
$5.64B
$9K ﹤0.01%
165
– –
CGO
2062
Calamos Global Total Return Fund
CGO
$131M
$9K ﹤0.01%
771
– –
CHRD icon
2063
Chord Energy
CHRD
$7.35B
$9K ﹤0.01%
12,275
– –
CXT icon
2064
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
432
-129
-23% -$2.41K
DBE icon
2065
Invesco DB Energy Fund
DBE
$90.5M
$9K ﹤0.01%
+1,000
New +$8.46K
DVAX
2066
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
+1,000
New +$5.05K
ELAN icon
2067
Elanco Animal Health
ELAN
$11.2B
$9K ﹤0.01%
409
– –
GEF icon
2068
Greif
GEF
$5.03B
$9K ﹤0.01%
250
– –
GEN icon
2069
Gen Digital
GEN
$17.7B
$9K ﹤0.01%
433
+233
+117% +$4.74K
GPK icon
2070
Graphic Packaging
GPK
$3.51B
$9K ﹤0.01%
615
– –
HOMB icon
2071
Home BancShares
HOMB
$6.27B
$9K ﹤0.01%
592
– –
IAE
2072
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
1,122
– –
IDE
2073
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$9K ﹤0.01%
1,000
– –
IEX icon
2074
IDEX
IEX
$17.6B
$9K ﹤0.01%
60
– –
IYM icon
2075
iShares US Basic Materials ETF
IYM
$1.01B
$9K ﹤0.01%
100
– –
81 82
83
84 85

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.