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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
MWA icon
2276
Mueller Water Products
MWA
$4.03B
$5K ﹤0.01%
525
– –
NHS
2277
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$5K ﹤0.01%
461
– –
OMEX icon
2278
Odyssey Marine Exploration
OMEX
$52.2M
$5K ﹤0.01%
1,000
– –
PKB icon
2279
Invesco Building & Construction ETF
PKB
$396M
$5K ﹤0.01%
150
– –
PMT
2280
PennyMac Mortgage Investment
PMT
$836M
$5K ﹤0.01%
300
– –
PRLB icon
2281
Protolabs
PRLB
$2.19B
$5K ﹤0.01%
42
– –
REX icon
2282
REX American Resources
REX
$1.44B
$5K ﹤0.01%
+420
New +$4.17K
SDS icon
2283
ProShares UltraShort S&P500
SDS
$366M
$5K ﹤0.01%
10
– –
SFM icon
2284
Sprouts Farmers Market
SFM
$7.72B
$5K ﹤0.01%
200
– –
SHOO icon
2285
Steven Madden
SHOO
$3.46B
$5K ﹤0.01%
193
– –
SPSM icon
2286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
180
-3,329
-95% -$81.8K
SSP icon
2287
E.W. Scripps
SSP
$311M
$5K ﹤0.01%
517
– –
SWX icon
2288
Southwest Gas
SWX
$6.68B
$5K ﹤0.01%
71
– –
UEIC icon
2289
Universal Electronics
UEIC
$71M
$5K ﹤0.01%
113
– –
USO icon
2290
United States Oil Fund
USO
$1.78B
$5K ﹤0.01%
187
+49
+36% +$1.34K
VIV icon
2291
Telefônica Brasil
VIV
$18.1B
$5K ﹤0.01%
546
-163
-23% -$1.48K
WAT icon
2292
Waters Corp
WAT
$40.8B
$5K ﹤0.01%
26
-109
-81% -$20.6K
WH icon
2293
Wyndham Hotels & Resorts
WH
$5.5B
$5K ﹤0.01%
108
– –
WTFC icon
2294
Wintrust Financial
WTFC
$10.9B
$5K ﹤0.01%
126
+1
+0.8% +$40
UFOX
2295
Defiance Space and Connective Tech ETF
UFOX
$926M
$5K ﹤0.01%
175
– –
BWL.A
2296
DELISTED
Bowl America Incorporated
BWL.A
$5K ﹤0.01%
500
– –
VAR
2297
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
40
-218
-84% -$25.2K
HZNP
2298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
85
-2,800
-97% -$120K
NUO
2299
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5K ﹤0.01%
300
– –
ACAD icon
2300
Acadia Pharmaceuticals
ACAD
$4.99B
$4K ﹤0.01%
75
– –
90 91
92
93 94

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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.