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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
DBEF icon
2151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$7K ﹤0.01%
229
– –
DKS icon
2152
Dick's Sporting Goods
DKS
$18.1B
$7K ﹤0.01%
161
– –
DLX icon
2153
Deluxe
DLX
$1.11B
$7K ﹤0.01%
281
– –
EPI icon
2154
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
372
– –
ESS icon
2155
Essex Property Trust
ESS
$18.6B
$7K ﹤0.01%
29
– –
EWK icon
2156
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
400
– –
EWU icon
2157
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
287
– –
FLEX icon
2158
Flex
FLEX
$45.9B
$7K ﹤0.01%
941
-1,583
-63% -$11.4K
GTX icon
2159
Garrett Motion
GTX
$5.4B
$7K ﹤0.01%
1,268
+9
+0.7% +$44
IFRX icon
2160
InflaRx
IFRX
$292M
$7K ﹤0.01%
+1,500
New +$9.73K
ILF icon
2161
iShares Latin America 40 ETF
ILF
$3.7B
$7K ﹤0.01%
308
– –
IQ icon
2162
iQIYI
IQ
$1.3B
$7K ﹤0.01%
300
-6,672
-96% -$124K
IRBT
2163
DELISTED
iRobot
IRBT
$7K ﹤0.01%
85
– –
LNTH icon
2164
Lantheus
LNTH
$6.58B
$7K ﹤0.01%
+465
New +$6.14K
LPLA icon
2165
LPL Financial
LPLA
$29.6B
$7K ﹤0.01%
85
– –
RJET
2166
Republic Airways Holdings
RJET
$960M
$7K ﹤0.01%
127
– –
MGIC
2167
DELISTED
Magic Software Enterprises
MGIC
$7K ﹤0.01%
600
– –
NAVI icon
2168
Navient
NAVI
$871M
$7K ﹤0.01%
+931
New +$6.93K
NOV icon
2169
NOV
NOV
$7.36B
$7K ﹤0.01%
534
-225
-30% -$2.77K
OSIS icon
2170
OSI Systems
OSIS
$3.79B
$7K ﹤0.01%
100
– –
PLSE icon
2171
Pulse Biosciences
PLSE
$3.21B
$7K ﹤0.01%
700
– –
PPC icon
2172
Pilgrim's Pride
PPC
$6.61B
$7K ﹤0.01%
400
– –
PRGS icon
2173
Progress Software
PRGS
$1.84B
$7K ﹤0.01%
180
– –
RCI icon
2174
Rogers Communications
RCI
$19.6B
$7K ﹤0.01%
184
+26
+16% +$1.08K
RMT
2175
Royce Micro-Cap Trust
RMT
$779M
$7K ﹤0.01%
+990
New +$6.57K
85 86
87
88 89

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.