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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
DCO icon
2201
Ducommun
DCO
$3.04B
$6K ﹤0.01%
170
– –
DESP
2202
DELISTED
Despegar.com
DESP
$6K ﹤0.01%
+800
New +$5.56K
DXJ icon
2203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$6K ﹤0.01%
133
-1,521
-92% -$69.2K
EHI
2204
Western Asset Global High Income Fund
EHI
$178M
$6K ﹤0.01%
604
– –
EOT
2205
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$6K ﹤0.01%
305
– –
FNDA icon
2206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$6K ﹤0.01%
356
-142
-29% -$2.1K
FTGC icon
2207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$6K ﹤0.01%
370
– –
GSG icon
2208
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$6K ﹤0.01%
583
– –
HAIN icon
2209
Hain Celestial
HAIN
$55.3M
$6K ﹤0.01%
200
– –
HASI icon
2210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$6K ﹤0.01%
200
– –
HGLB
2211
Highland Global Allocation Fund
HGLB
$178M
$6K ﹤0.01%
1,000
– –
HMC icon
2212
Honda
HMC
$40.4B
$6K ﹤0.01%
239
+29
+14% +$705
HUN icon
2213
Huntsman Corp
HUN
$1.81B
$6K ﹤0.01%
318
+2
+0.6% +$34
IDCC icon
2214
InterDigital
IDCC
$8.9B
$6K ﹤0.01%
105
– –
INDB icon
2215
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
95
– –
LAD icon
2216
Lithia Motors
LAD
$8.27B
$6K ﹤0.01%
37
– –
LPRO
2217
DELISTED
Open Lending Corp
LPRO
$6K ﹤0.01%
+375
New +$4.25K
MKSI icon
2218
MKS Inc
MKSI
$21.2B
$6K ﹤0.01%
54
-12
-18% -$1.19K
NNDM
2219
Nano Dimension
NNDM
$344M
$6K ﹤0.01%
+2,500
New +$4.17K
NURE icon
2220
Nuveen Short-Term REIT ETF
NURE
$35.2M
$6K ﹤0.01%
260
– –
OLN icon
2221
Olin
OLN
$2.17B
$6K ﹤0.01%
500
-103
-17% -$1.31K
PCG icon
2222
PG&E
PCG
$37.7B
$6K ﹤0.01%
662
– –
PEB icon
2223
Pebblebrook Hotel Trust
PEB
$2.04B
$6K ﹤0.01%
458
– –
RDWR icon
2224
Radware
RDWR
$1.23B
$6K ﹤0.01%
270
– –
RRGB icon
2225
Red Robin
RRGB
$190M
$6K ﹤0.01%
592
– –
87 88
89
90 91

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.