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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
MUI
2351
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
CAJ
2352
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
223
– –
MTOR
2353
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
200
-130
-39% -$2.4K
IPHI
2354
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
38
– –
HFXJ
2355
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$4K ﹤0.01%
184
– –
TLRD
2356
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
4,000
– –
ICON
2357
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
4,000
– –
AAON icon
2358
Aaon
AAON
$7.42B
$3K ﹤0.01%
78
– –
ABCB icon
2359
Ameris Bancorp
ABCB
$5.98B
$3K ﹤0.01%
148
– –
ADMA icon
2360
ADMA Biologics
ADMA
$2.09B
$3K ﹤0.01%
1,000
– –
AMX icon
2361
America Movil
AMX
$70.1B
$3K ﹤0.01%
272
-648
-70% -$8.1K
AQB icon
2362
AquaBounty Technologies
AQB
$7.31M
$3K ﹤0.01%
51
– –
ASH icon
2363
Ashland
ASH
$3.42B
$3K ﹤0.01%
37
– –
ASND icon
2364
Ascendis Pharma A/S
ASND
$16.3B
$3K ﹤0.01%
20
– –
ATI icon
2365
ATI
ATI
$31.2B
$3K ﹤0.01%
338
– –
AX icon
2366
Axos Financial
AX
$5.75B
$3K ﹤0.01%
119
– –
BBU
2367
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
156
– –
BLOK icon
2368
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
150
– –
CRESY
2369
Cresud
CRESY
$753M
$3K ﹤0.01%
+1,041
New +$3.33K
DBB icon
2370
Invesco DB Base Metals Fund
DBB
$315M
$3K ﹤0.01%
203
– –
EEFT icon
2371
Euronet Worldwide
EEFT
$2.68B
$3K ﹤0.01%
35
– –
EGBN icon
2372
Eagle Bancorp
EGBN
$880M
$3K ﹤0.01%
100
– –
OPPE
2373
WisdomTree European Opportunities Fund
OPPE
$295M
$3K ﹤0.01%
123
– –
EWQ icon
2374
iShares MSCI France ETF
EWQ
$331M
$3K ﹤0.01%
100
– –
FAD icon
2375
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$3K ﹤0.01%
36
– –
93 94
95
96 97

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.