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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
(+29%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,847
New
214
Increased
1,046
Reduced
613
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.13M |
| 3 |
Qualcomm
QCOM
|
+$9.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.71M |
| 5 |
Tyson Foods
TSN
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$11.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$9.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $157M | 4.48% |
1,724,448
+56,768
| +3% | +$4.4M |
|
2
Amazon
AMZN
$2.94T
| $104M | 2.95% |
751,700
+37,700
| +5% | +$4.55M |
|
3
Microsoft
MSFT
$3.71T
| $88.7M | 2.53% |
435,714
+33,409
| +8% | +$6.06M |
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $60.2M | 1.72% |
194,518
-12,750
| -6% | -$3.74M |
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.7M | 1.36% |
994,684
-46,332
| -4% | -$2.04M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $47.6M | 1.36% |
784,452
+5,343
| +0.7% | +$317K |
|
7
General Mills
GIS
$19.3B
| $43.5M | 1.24% |
705,587
+1,514
| +0.2% | +$91.3K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $42.5M | 1.21% |
599,300
+31,200
| +5% | +$2.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $41.7M | 1.19% |
135,344
+26,211
| +24% | +$7.67M |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.3M | 1.09% |
134,974
+1,214
| +0.9% | +$327K |
|
11
Home Depot
HD
$349B
| $37.5M | 1.07% |
149,731
+9,831
| +7% | +$2.25M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $32.5M | 0.92% |
142,969
+5,366
| +4% | +$1.12M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $32.4M | 0.92% |
860,854
+251,256
| +41% | +$9.13M |
|
14
Invesco QQQ Trust
QQQ
$479B
| $30.7M | 0.88% |
124,047
-2,861
| -2% | -$641K |
|
15
Procter & Gamble
PG
$342B
| $30.1M | 0.86% |
251,574
+21,549
| +9% | +$2.51M |
|
16
Johnson & Johnson
JNJ
$619B
| $29.4M | 0.84% |
209,115
+47,663
| +30% | +$6.95M |
|
17
iShares Russell 1000 Value ETF
IWD
$83.2B
| $29.3M | 0.84% |
260,593
+2,007
| +0.8% | +$221K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28M | 0.8% |
237,157
+10,296
| +5% | +$1.21M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.6M | 0.79% |
403,672
+30,803
| +8% | +$1.94M |
|
20
Merck
MRK
$317B
| $27.1M | 0.77% |
366,727
+26,379
| +8% | +$1.99M |
|
21
Verizon
VZ
$195B
| $26.5M | 0.75% |
480,300
+35,755
| +8% | +$2.01M |
|
22
JPMorgan Chase
JPM
$947B
| $25.3M | 0.72% |
269,198
+27,536
| +11% | +$2.61M |
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $23.5M | 0.67% |
91,219
+74,542
| +447% | +$18.3M |
|
24
UnitedHealth
UNH
$367B
| $23.5M | 0.67% |
79,672
-202
| -0.3% | -$57.9K |
|
25
Alibaba
BABA
$304B
| $23.4M | 0.67% |
108,570
+4,668
| +4% | +$972K |
|
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A
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.