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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
ZD icon
2426
Ziff Davis
ZD
$1.89B
$3K ﹤0.01%
46
-251
-85% -$16.4K
XYLO
2427
DELISTED
Xylo Technologies
XYLO
$3K ﹤0.01%
50
– –
TXNM
2428
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
CCEC
2429
Capital Clean Energy Carriers
CCEC
$1.37B
$3K ﹤0.01%
373
– –
QVCGA
2430
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
– –
EQC
2431
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
88
– –
PRMW
2432
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
TUP
2433
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
600
– –
LBAI
2434
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
+250
New +$2.69K
TRVN
2435
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+3
New +$2K
IMGN
2436
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
670
– –
RUTH
2437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
419
– –
WBT
2438
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
484
– –
DISCK
2439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
135
– –
ESXB
2440
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
+568
New +$2.96K
ECHO
2441
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+144
New +$2.71K
RPAI
2442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
344
– –
DSSI
2443
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
+325
New +$3.43K
PS
2444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
180
+100
+125% +$1.69K
MVC
2445
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
410
+210
+105% +$1.34K
NTRP
2446
DELISTED
Neurotrope, Inc. Common
NTRP
$3K ﹤0.01%
2,898
– –
CIT
2447
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
155
– –
AC
2448
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
51
+18
+55% +$644
AEG icon
2449
Aegon
AEG
$13.8B
$2K ﹤0.01%
560
+150
+37% +$369
AGGY icon
2450
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2K ﹤0.01%
+30
New +$1.59K
96 97
98
99 100

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MIM
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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.