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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
PEN icon
2401
Penumbra
PEN
$12.9B
$3K ﹤0.01%
15
– –
PKX icon
2402
POSCO
PKX
$17.3B
$3K ﹤0.01%
80
+15
+23% +$549
PROF
2403
Profound Medical
PROF
$252M
$3K ﹤0.01%
+200
New +$2.52K
PSCF icon
2404
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$3K ﹤0.01%
85
-76
-47% -$2.83K
QGEN icon
2405
Qiagen
QGEN
$8.88B
$3K ﹤0.01%
69
– –
RDHL
2406
Redhill Biopharma
RDHL
$3.59M
$3K ﹤0.01%
1
– –
REAL icon
2407
The RealReal
REAL
$1.36B
$3K ﹤0.01%
+200
New +$2.38K
SANM icon
2408
Sanmina
SANM
$11.2B
$3K ﹤0.01%
110
– –
SKT icon
2409
Tanger
SKT
$4.42B
$3K ﹤0.01%
400
-150
-27% -$992
SLYG icon
2410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
56
– –
SUPN icon
2411
Supernus Pharmaceuticals
SUPN
$2.78B
$3K ﹤0.01%
132
-101
-43% -$2.23K
TALO icon
2412
Talos Energy
TALO
$2.59B
$3K ﹤0.01%
+375
New +$3.9K
TAP icon
2413
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
100
-1,075
-91% -$42.9K
TCBI icon
2414
Texas Capital Bancshares
TCBI
$4.38B
$3K ﹤0.01%
108
– –
TEAF
2415
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
235
– –
TEI
2416
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
350
-2,300
-87% -$17.5K
TIMB icon
2417
TIM SA
TIMB
$8.69B
$3K ﹤0.01%
201
– –
UEC icon
2418
Uranium Energy
UEC
$5.62B
$3K ﹤0.01%
3,007
– –
UGA icon
2419
United States Gasoline Fund
UGA
$137M
$3K ﹤0.01%
177
– –
URGN icon
2420
UroGen Pharma
URGN
$2.39B
$3K ﹤0.01%
100
– –
VNOM icon
2421
Viper Energy
VNOM
$15.2B
$3K ﹤0.01%
300
-313
-51% -$3K
VVX icon
2422
V2X
VVX
$2.55B
$3K ﹤0.01%
60
– –
WGO icon
2423
Winnebago Industries
WGO
$915M
$3K ﹤0.01%
+46
New +$2.35K
WRB icon
2424
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
122
– –
WSFS icon
2425
WSFS Financial
WSFS
$4.15B
$3K ﹤0.01%
93
– –
95 96
97
98 99

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.