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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
MZTI
2326
The Marzetti Company
MZTI
$3.23B
$4K ﹤0.01%
28
– –
LAZ icon
2327
Lazard
LAZ
$4.28B
$4K ﹤0.01%
125
+74
+145% +$2K
LBTYK icon
2328
Liberty Global Class C
LBTYK
$3.42B
$4K ﹤0.01%
167
+50
+43% +$999
MNKD icon
2329
MannKind Corp
MNKD
$1.2B
$4K ﹤0.01%
2,565
– –
NERD icon
2330
Roundhill Video Games ETF
NERD
$15.6M
$4K ﹤0.01%
180
– –
ORMP icon
2331
Oramed Pharmaceuticals
ORMP
$183M
$4K ﹤0.01%
1,000
– –
PBR icon
2332
Petrobras
PBR
$115B
$4K ﹤0.01%
456
+156
+52% +$1.13K
PLCE icon
2333
Children's Place
PLCE
$54.7M
$4K ﹤0.01%
102
+1
+1% +$34
PSCI icon
2334
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4K ﹤0.01%
65
– –
RGT
2335
Royce Global Value Trust
RGT
$101M
$4K ﹤0.01%
325
– –
SFNC icon
2336
Simmons First National
SFNC
$3.47B
$4K ﹤0.01%
+258
New +$4.42K
SIGA icon
2337
SIGA Technologies
SIGA
$208M
$4K ﹤0.01%
600
– –
SJT
2338
San Juan Basin Royalty Trust
SJT
$131M
$4K ﹤0.01%
1,972
-291
-13% -$732
SPTM icon
2339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
105
+74
+239% +$2.65K
SXT icon
2340
Sensient Technologies
SXT
$5.58B
$4K ﹤0.01%
73
+37
+103% +$1.75K
UBS icon
2341
UBS Group
UBS
$175B
$4K ﹤0.01%
389
-2,158
-85% -$22.2K
UBSI icon
2342
United Bankshares
UBSI
$6.69B
$4K ﹤0.01%
+149
New +$4K
VTLE
2343
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
291
– –
WPP icon
2344
WPP
WPP
$5.76B
$4K ﹤0.01%
110
– –
XES icon
2345
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$4K ﹤0.01%
120
-34
-22% -$1.03K
XRX icon
2346
Xerox
XRX
$411M
$4K ﹤0.01%
238
-5
-2% -$86
XRT icon
2347
State Street SPDR S&P Retail ETF
XRT
$639M
$4K ﹤0.01%
93
-1,216
-93% -$46.2K
XSMO icon
2348
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$4K ﹤0.01%
120
– –
AIOT
2349
PowerFleet Inc
AIOT
$419M
$4K ﹤0.01%
827
– –
PDCO
2350
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
-1,000
-83% -$17.5K
92 93
94
95 96

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.