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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
AGI icon
2301
Alamos Gold
AGI
$13.7B
$4K ﹤0.01%
+394
New +$3.03K
ANDE icon
2302
Andersons Inc
ANDE
$2.22B
$4K ﹤0.01%
+278
New +$4.04K
ASIX icon
2303
AdvanSix
ASIX
$440M
$4K ﹤0.01%
333
-6
-2% -$70
BBAX icon
2304
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$4K ﹤0.01%
+84
New +$3.5K
BCS icon
2305
Barclays
BCS
$94.4B
$4K ﹤0.01%
724
+366
+102% +$1.91K
CC icon
2306
Chemours
CC
$2.29B
$4K ﹤0.01%
292
-190
-39% -$2.4K
CMCO icon
2307
Columbus McKinnon
CMCO
$544M
$4K ﹤0.01%
110
+45
+69% +$1.24K
CVEO icon
2308
Civeo
CVEO
$348M
$4K ﹤0.01%
482
+417
+642% +$2.57K
DHT icon
2309
DHT Holdings
DHT
$3.09B
$4K ﹤0.01%
+700
New +$4.46K
EDOG icon
2310
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4K ﹤0.01%
200
– –
EELV icon
2311
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$4K ﹤0.01%
200
– –
EIDO icon
2312
iShares MSCI Indonesia ETF
EIDO
$484M
$4K ﹤0.01%
200
– –
EWM icon
2313
iShares MSCI Malaysia ETF
EWM
$331M
$4K ﹤0.01%
175
– –
EXPO icon
2314
Exponent
EXPO
$3.2B
$4K ﹤0.01%
44
– –
FFBC icon
2315
First Financial Bancorp
FFBC
$3.61B
$4K ﹤0.01%
300
– –
FINS
2316
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$4K ﹤0.01%
235
– –
FVC icon
2317
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$4K ﹤0.01%
+150
New +$3.57K
GTN icon
2318
Gray Television
GTN
$511M
$4K ﹤0.01%
300
– –
HEES
2319
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
222
-300
-57% -$4.77K
HEZU icon
2320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4K ﹤0.01%
+136
New +$3.54K
IFN
2321
Aberdeen India Fund
IFN
$508M
$4K ﹤0.01%
228
– –
INDP icon
2322
Indaptus Therapeutics
INDP
$140M
$4K ﹤0.01%
6
+2
+50% +$1.24K
ING icon
2323
ING
ING
$102B
$4K ﹤0.01%
585
-956
-62% -$5.8K
IRDM icon
2324
Iridium Communications
IRDM
$5.31B
$4K ﹤0.01%
165
-220
-57% -$5.16K
KNDI
2325
Kandi Technologies Group
KNDI
$62.3M
$4K ﹤0.01%
1,000
– –
91 92
93
94 95

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.