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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
MUSA icon
2126
Murphy USA
MUSA
$10.4B
$8K ﹤0.01%
73
– –
NG icon
2127
NovaGold Resources
NG
$3.4B
$8K ﹤0.01%
900
– –
OCUL icon
2128
Ocular Therapeutix
OCUL
$2.22B
$8K ﹤0.01%
1,000
– –
QMOM icon
2129
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$8K ﹤0.01%
222
+192
+640% +$6.08K
RFDI icon
2130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
150
-164
-52% -$8.21K
STNE icon
2131
StoneCo
STNE
$2.49B
$8K ﹤0.01%
215
+65
+43% +$1.9K
SYNA icon
2132
Synaptics
SYNA
$4.2B
$8K ﹤0.01%
+125
New +$7.83K
TEF
2133
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,002
+1,681
+524% +$6.51K
TOWN icon
2134
Towne Bank
TOWN
$3.5B
$8K ﹤0.01%
+443
New +$8.22K
TSEM icon
2135
Tower Semiconductor
TSEM
$28.6B
$8K ﹤0.01%
425
– –
WLY icon
2136
John Wiley & Sons Class A
WLY
$2.63B
$8K ﹤0.01%
201
– –
LSXMK
2137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
298
-1,067
-78% -$27.4K
SPPI
2138
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
+2,250
New +$6.56K
TTM
2139
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
1,173
– –
CFMS
2140
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
404
– –
CMD
2141
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
171
– –
LVGO
2142
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8K ﹤0.01%
100
-300
-75% -$15.7K
NBL
2143
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
851
– –
ATEC icon
2144
Alphatec Holdings
ATEC
$1.51B
$7K ﹤0.01%
1,470
– –
ATKR icon
2145
Atkore
ATKR
$3.17B
$7K ﹤0.01%
250
– –
BNTX icon
2146
BioNTech
BNTX
$23.1B
$7K ﹤0.01%
+100
New +$4.99K
BRW
2147
Saba Capital Income & Opportunities Fund
BRW
$335M
$7K ﹤0.01%
900
+500
+125% +$3.99K
CHX
2148
DELISTED
ChampionX
CHX
$7K ﹤0.01%
747
+247
+49% +$2.26K
COTY icon
2149
Coty
COTY
$2.42B
$7K ﹤0.01%
1,477
+1
+0.1% +$5
CXE
2150
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
84 85
86
87 88

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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.