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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
GLIBA
2101
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
120
– –
FMK
2102
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$9K ﹤0.01%
252
– –
EGIF
2103
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$9K ﹤0.01%
700
– –
MBT
2104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,000
– –
AMG icon
2105
Affiliated Managers Group
AMG
$9.7B
$8K ﹤0.01%
101
– –
ASX icon
2106
ASE Group
ASX
$103B
$8K ﹤0.01%
1,665
-609
-27% -$2.6K
AXDX
2107
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
50
– –
BAC.PRL icon
2108
Bank of America Series L
BAC.PRL
$4.01B
$8K ﹤0.01%
6
– –
BG icon
2109
Bunge Global
BG
$21.7B
$8K ﹤0.01%
200
-1,460
-88% -$56.6K
CHDN icon
2110
Churchill Downs
CHDN
$6.2B
$8K ﹤0.01%
122
-124
-50% -$7.06K
CPA icon
2111
Copa Holdings
CPA
$6.17B
$8K ﹤0.01%
163
+25
+18% +$1.15K
CQQQ icon
2112
Invesco China Technology ETF
CQQQ
$3.19B
$8K ﹤0.01%
127
-11
-8% -$603
CTRE icon
2113
CareTrust REIT
CTRE
$9.18B
$8K ﹤0.01%
450
– –
DXC icon
2114
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
458
-619
-57% -$9.85K
FIX icon
2115
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
202
+1
+0.5% +$36
FLTR icon
2116
VanEck IG Floating Rate ETF
FLTR
$3.04B
$8K ﹤0.01%
301
– –
FNDF icon
2117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8K ﹤0.01%
358
– –
FPXI icon
2118
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$8K ﹤0.01%
161
– –
FSP
2119
Franklin Street Properties
FSP
$46.4M
$8K ﹤0.01%
1,500
– –
GRX
2120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$8K ﹤0.01%
830
– –
IPHA
2121
Innate Pharma
IPHA
$239M
$8K ﹤0.01%
1,100
– –
KEP icon
2122
Korea Electric Power
KEP
$14.8B
$8K ﹤0.01%
1,000
– –
KN icon
2123
Knowles
KN
$3.23B
$8K ﹤0.01%
500
– –
LE icon
2124
Lands' End
LE
$390M
$8K ﹤0.01%
1,001
– –
MASI
2125
DELISTED
Masimo
MASI
$8K ﹤0.01%
36
+16
+80% +$3.51K
83 84
85
86 87

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MIM
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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.