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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.72M 0.11%
30,506
-8,913
-23% -$1.08M
ENR icon
202
Energizer
ENR
$1.55B
$3.71M 0.11%
78,213
+76,443
+4,319% +$3.13M
KSU
203
DELISTED
Kansas City Southern
KSU
$3.7M 0.11%
24,813
+804
+3% +$113K
USIG icon
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.7M 0.11%
61,293
+5,303
+9% +$310K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$3.68M 0.1%
21,601
-477
-2% -$72.8K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$3.67M 0.1%
19,054
-762
-4% -$143K
IYW icon
207
iShares US Technology ETF
IYW
$25.4B
$3.67M 0.1%
54,336
+19,456
+56% +$1.17M
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$3.64M 0.1%
113,232
+13,240
+13% +$401K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
$3.64M 0.1%
121,310
+27,700
+30% +$821K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.22B
$3.61M 0.1%
90,717
+31,389
+53% +$1.21M
DUK icon
211
Duke Energy
DUK
$95.9B
$3.61M 0.1%
45,159
+6,269
+16% +$530K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.59M 0.1%
59,648
-2,150
-3% -$121K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.47B
$3.55M 0.1%
80,352
+31,944
+66% +$1.37M
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.45M 0.1%
66,084
-5,352
-7% -$267K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.44M 0.1%
10,610
-1,233
-10% -$374K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.44M 0.1%
67,936
+4,381
+7% +$219K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.38M 0.1%
57,702
+2,336
+4% +$136K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.38M 0.1%
33,228
-5,299
-14% -$511K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$3.38M 0.1%
45,809
+7,110
+18% +$509K
ICE icon
220
Intercontinental Exchange
ICE
$84.9B
$3.38M 0.1%
36,872
+1,163
+3% +$106K
SMMV icon
221
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.36M 0.1%
115,765
+39,431
+52% +$1.1M
NID
222
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.31M 0.09%
250,627
+1,544
+0.6% +$19.7K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.31M 0.09%
84,728
+2,090
+3% +$77.5K
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.25M 0.09%
91,408
-1,102
-1% -$35.6K
MPC icon
225
Marathon Petroleum
MPC
$96.2B
$3.24M 0.09%
86,787
+13,947
+19% +$448K
7 8
9
10 11

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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.