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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
BFS
2251
Saul Centers
BFS
$856M
$5K ﹤0.01%
170
– –
CAC icon
2252
Camden National
CAC
$997M
$5K ﹤0.01%
+150
New +$4.74K
CAF
2253
Morgan Stanley China A Share Fund
CAF
$327M
$5K ﹤0.01%
262
– –
CHGG icon
2254
Chegg
CHGG
$85.8M
$5K ﹤0.01%
+74
New +$3.95K
CLLS
2255
Cellectis
CLLS
$319M
$5K ﹤0.01%
+300
New +$4.57K
DHC
2256
Diversified Healthcare Trust
DHC
$2.02B
$5K ﹤0.01%
1,023
– –
DSGR icon
2257
Distribution Solutions Group
DSGR
$1.61B
$5K ﹤0.01%
340
– –
EEMS icon
2258
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$5K ﹤0.01%
133
+75
+129% +$2.69K
EHC icon
2259
Encompass Health
EHC
$12.2B
$5K ﹤0.01%
101
– –
FAF icon
2260
First American
FAF
$7.44B
$5K ﹤0.01%
111
– –
FIW icon
2261
First Trust Water ETF
FIW
$1.92B
$5K ﹤0.01%
90
-90
-50% -$4.75K
FNDC icon
2262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$5K ﹤0.01%
166
– –
FNK icon
2263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5K ﹤0.01%
165
– –
FNKO icon
2264
Funko
FNKO
$339M
$5K ﹤0.01%
800
– –
FOXA icon
2265
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
+176
New +$4.75K
GFF icon
2266
Griffon
GFF
$4.8B
$5K ﹤0.01%
265
– –
GRBK icon
2267
Green Brick Partners
GRBK
$3.03B
$5K ﹤0.01%
393
– –
IUSB icon
2268
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5K ﹤0.01%
85
– –
KALU icon
2269
Kaiser Aluminum
KALU
$3.04B
$5K ﹤0.01%
63
– –
LXRX icon
2270
Lexicon Pharmaceuticals
LXRX
$1.05B
$5K ﹤0.01%
2,600
– –
LYG icon
2271
Lloyds Banking Group
LYG
$90.1B
$5K ﹤0.01%
3,231
-862
-21% -$1.29K
MLPA icon
2272
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
166
-3,305
-95% -$89.2K
CALY
2273
Callaway Golf Company
CALY
$3.01B
$5K ﹤0.01%
+300
New +$4.17K
MRKR icon
2274
Marker Therapeutics
MRKR
$18.8M
$5K ﹤0.01%
250
– –
MUFG icon
2275
Mitsubishi UFJ Financial
MUFG
$261B
$5K ﹤0.01%
1,217
+427
+54% +$1.69K
89 90
91
92 93

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
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.