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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
SCJ icon
2176
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7K ﹤0.01%
100
– –
SEDG icon
2177
SolarEdge
SEDG
$1.97B
$7K ﹤0.01%
50
-50
-50% -$6.11K
STLA icon
2178
Stellantis
STLA
$20.3B
$7K ﹤0.01%
700
-285
-29% -$2.46K
TOON icon
2179
Kartoon Studios
TOON
$38.2M
$7K ﹤0.01%
+290
New +$5.17K
TRMK icon
2180
Trustmark
TRMK
$2.8B
$7K ﹤0.01%
300
– –
ULST icon
2181
State Street Ultra Short Term Bond ETF
ULST
$527M
$7K ﹤0.01%
170
– –
VPV icon
2182
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$7K ﹤0.01%
600
-400
-40% -$4.67K
WEX icon
2183
WEX
WEX
$6.79B
$7K ﹤0.01%
40
-26
-39% -$3.57K
WIX icon
2184
WIX.com
WIX
$3.34B
$7K ﹤0.01%
26
– –
WVE icon
2185
Wave Life Sciences
WVE
$1.03B
$7K ﹤0.01%
700
– –
CNH
2186
CNH Industrial
CNH
$16.7B
$7K ﹤0.01%
1,135
-408
-26% -$2.26K
TBCH
2187
Turtle Beach Corp
TBCH
$229M
$7K ﹤0.01%
500
– –
BERY
2188
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
169
– –
FFTI
2189
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$7K ﹤0.01%
313
-926
-75% -$21.8K
STOR
2190
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
300
– –
CLVS
2191
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+1,000
New +$7.57K
XEC
2192
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
255
-60
-19% -$1.49K
PRSP
2193
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
284
-262
-48% -$5.71K
AER icon
2194
AerCap
AER
$23.4B
$6K ﹤0.01%
185
-100
-35% -$2.86K
AGNC icon
2195
AGNC Investment
AGNC
$13B
$6K ﹤0.01%
439
+3
+0.7% +$38
ALE
2196
DELISTED
Allete
ALE
$6K ﹤0.01%
115
– –
BAND
2197
Bandwidth Inc
BAND
$1.74B
$6K ﹤0.01%
50
– –
BATRK icon
2198
Atlanta Braves Holdings Series B
BATRK
$3.42B
$6K ﹤0.01%
309
– –
BMRN icon
2199
BioMarin Pharmaceuticals
BMRN
$13.3B
$6K ﹤0.01%
52
– –
CBU icon
2200
Community Bank
CBU
$3.44B
$6K ﹤0.01%
113
– –
86 87
88
89 90

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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
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.