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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
AHT
2451
Ashford Hospitality Trust
AHT
$19.8M
$2K ﹤0.01%
3
– –
AIV
2452
Aimco
AIV
$379M
$2K ﹤0.01%
368
-495
-57% -$2.45K
BC icon
2453
Brunswick
BC
$5.21B
$2K ﹤0.01%
37
-55
-60% -$2.74K
CLDT
2454
Chatham Lodging
CLDT
$590M
$2K ﹤0.01%
400
-500
-56% -$3.35K
CNQ icon
2455
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
+214
New +$1.73K
COHU icon
2456
Cohu
COHU
$2.66B
$2K ﹤0.01%
125
– –
CVE icon
2457
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
353
+183
+108% +$703
CXH
2458
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
ECON icon
2459
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2K ﹤0.01%
100
-74
-43% -$1.57K
EQNR icon
2460
Equinor
EQNR
$97.3B
$2K ﹤0.01%
169
+30
+22% +$421
ESGR
2461
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
FFIN icon
2462
First Financial Bankshares
FFIN
$5.01B
$2K ﹤0.01%
78
– –
FHI icon
2463
Federated Hermes
FHI
$4.7B
$2K ﹤0.01%
100
– –
FMS icon
2464
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
+38
New +$1.5K
GHC icon
2465
Graham Holdings Company
GHC
$5.03B
$2K ﹤0.01%
+5
New +$1.76K
GMAB icon
2466
Genmab
GMAB
$19.3B
$2K ﹤0.01%
65
– –
HRB icon
2467
H&R Block
HRB
$6.87B
$2K ﹤0.01%
143
– –
IBKR icon
2468
Interactive Brokers
IBKR
$41.5B
$2K ﹤0.01%
212
+4
+2% +$42
IBIO icon
2469
iBio
IBIO
$73M
$2K ﹤0.01%
2
– –
ITRN icon
2470
Ituran Location and Control
ITRN
$1.07B
$2K ﹤0.01%
100
– –
IVOO icon
2471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$2K ﹤0.01%
38
– –
JGH icon
2472
Nuveen Global High Income Fund
JGH
$357M
$2K ﹤0.01%
114
– –
JILL icon
2473
J. Jill
JILL
$279M
$2K ﹤0.01%
560
– –
KREF
2474
KKR Real Estate Finance Trust
KREF
$493M
$2K ﹤0.01%
+100
New +$1.58K
LPX icon
2475
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
86
– –
97 98
99
100 101

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.