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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
SAIA icon
2226
Saia
SAIA
$10.1B
$6K ﹤0.01%
57
– –
SPB icon
2227
Spectrum Brands
SPB
$2.09B
$6K ﹤0.01%
137
– –
SPIP icon
2228
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
TDC icon
2229
Teradata
TDC
$2.57B
$6K ﹤0.01%
267
-6
-2% -$130
TVTX icon
2230
Travere Therapeutics
TVTX
$5.79B
$6K ﹤0.01%
275
– –
WOLF icon
2231
Wolfspeed
WOLF
$1.64B
$6K ﹤0.01%
101
– –
XHE icon
2232
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
64
– –
BECN
2233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
217
– –
SRCL
2234
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
– –
SIX
2235
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
314
+200
+175% +$3.98K
NUVA
2236
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
LHCG
2237
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
35
– –
AVLR
2238
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
42
+1
+2% +$98
HMLP
2239
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6K ﹤0.01%
569
– –
SAFM
2240
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
48
– –
NP
2241
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
120
– –
ATRS
2242
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,358
+1,000
+74% +$2.79K
INFO
2243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
85
– –
PFPT
2244
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
56
– –
VER
2245
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
180
– –
NBRV
2246
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
38
– –
ACB
2247
Aurora Cannabis
ACB
$235M
$5K ﹤0.01%
42
– –
AGD
2248
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
ALG icon
2249
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
46
– –
AMCX icon
2250
AMC Global Media
AMCX
$496M
$5K ﹤0.01%
195
-59
-23% -$1.55K
88 89
90
91 92

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Select Equity Group
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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
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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.