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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
JLL icon
2076
Jones Lang LaSalle
JLL
$17B
$9K ﹤0.01%
83
-49
-37% -$5.05K
KIE icon
2077
State Street SPDR S&P Insurance ETF
KIE
$681M
$9K ﹤0.01%
333
-335
-50% -$8.87K
LDP icon
2078
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$9K ﹤0.01%
+400
New +$8.95K
MAT icon
2079
Mattel
MAT
$4.25B
$9K ﹤0.01%
904
– –
NCLH icon
2080
Norwegian Cruise Line
NCLH
$8.98B
$9K ﹤0.01%
559
-2,189
-80% -$32.1K
NCV
2081
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
500
– –
NTAP icon
2082
NetApp
NTAP
$40.2B
$9K ﹤0.01%
197
– –
ODP
2083
DELISTED
ODP
ODP
$9K ﹤0.01%
368
+278
+309% +$6.06K
PUMP icon
2084
ProPetro Holding
PUMP
$1.42B
$9K ﹤0.01%
1,836
-616
-25% -$2.84K
REET icon
2085
iShares Global REIT ETF
REET
$5.08B
$9K ﹤0.01%
424
+2
+0.5% +$40
REZI icon
2086
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
756
+14
+2% +$97
RHI icon
2087
Robert Half
RHI
$4.48B
$9K ﹤0.01%
175
– –
RLY icon
2088
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$9K ﹤0.01%
400
– –
ROAD icon
2089
Construction Partners
ROAD
$6.73B
$9K ﹤0.01%
500
– –
RRX icon
2090
Regal Rexnord
RRX
$11.4B
$9K ﹤0.01%
98
+1
+1% +$75
SAGE
2091
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
215
– –
SAN icon
2092
Banco Santander
SAN
$211B
$9K ﹤0.01%
3,801
-12
-0.3% -$26
SCHL icon
2093
Scholastic
SCHL
$784M
$9K ﹤0.01%
300
– –
UCO icon
2094
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$9K ﹤0.01%
+1,188
New +$8.33K
VFVA icon
2095
Vanguard US Value Factor ETF
VFVA
$945M
$9K ﹤0.01%
160
-805
-83% -$44.5K
VYX icon
2096
NCR Voyix
VYX
$1.17B
$9K ﹤0.01%
851
-10
-1% -$115
ZG icon
2097
Zillow
ZG
$8.15B
$9K ﹤0.01%
+150
New +$7.39K
ZUO
2098
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
700
+400
+133% +$4.45K
CSML
2099
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$9K ﹤0.01%
410
-560
-58% -$11.1K
CORR
2100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
1,000
-1,100
-52% -$13.8K
82 83
84
85 86

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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.