We are live on ! Find out more
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
FMBH icon
2376
First Mid Bancshares
FMBH
$1.39B
$3K ﹤0.01%
+100
New +$2.51K
GAM
2377
General American Investors Company
GAM
$1.61B
$3K ﹤0.01%
86
– –
GNPX icon
2378
Genprex
GNPX
$2.6M
– –
0
– –
GOTU icon
2379
Gaotu Techedu
GOTU
$413M
$3K ﹤0.01%
50
– –
GRPM icon
2380
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$3K ﹤0.01%
51
-25
-33% -$1.34K
HDEF icon
2381
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3K ﹤0.01%
123
– –
HLI icon
2382
Houlihan Lokey
HLI
$8.71B
$3K ﹤0.01%
50
– –
ICHR icon
2383
Ichor Holdings
ICHR
$2.67B
$3K ﹤0.01%
100
– –
ICL icon
2384
ICL Group
ICL
$6.96B
$3K ﹤0.01%
1,000
– –
IPI icon
2385
Intrepid Potash
IPI
$491M
$3K ﹤0.01%
270
– –
ITT icon
2386
ITT
ITT
$19.2B
$3K ﹤0.01%
55
+1
+2% +$53
KBA icon
2387
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3K ﹤0.01%
100
– –
LZB icon
2388
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
101
– –
MDYV icon
2389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3K ﹤0.01%
68
– –
MRVL icon
2390
Marvell Technology
MRVL
$205B
$3K ﹤0.01%
73
– –
MXI icon
2391
iShares Global Materials ETF
MXI
$358M
$3K ﹤0.01%
+50
New +$2.88K
NANR icon
2392
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$3K ﹤0.01%
87
– –
NGVT icon
2393
Ingevity
NGVT
$2.6B
$3K ﹤0.01%
60
-17
-22% -$807
NML
2394
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
$3K ﹤0.01%
1,025
– –
NPV icon
2395
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$3K ﹤0.01%
200
– –
NVT icon
2396
nVent Electric
NVT
$27.6B
$3K ﹤0.01%
170
-27
-14% -$491
OLED icon
2397
Universal Display
OLED
$4.18B
$3K ﹤0.01%
20
– –
PBD icon
2398
Invesco Global Clean Energy ETF
PBD
$196M
$3K ﹤0.01%
200
– –
PBP icon
2399
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$3K ﹤0.01%
155
– –
PBR.A icon
2400
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
375
– –
94 95
96
97 98

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.