Steward Partners Investment Advisory, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+778,611
(28.5%)
New positions
235
Sold out positions
135
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 51,252 | 48.3% |
| AMZN | 34,085 | 49.0% |
| MSFT | 25,225 | 39.8% |
| DIA | 19,867 | 543.4% |
| SPY | 13,606 | 48.4% |
| DGRO | 12,502 | 62.9% |
| QCOM | 11,989 | 255.4% |
| HD | 11,389 | 43.6% |
| RTX | 10,298 | NEW |
| LQD | 9,522 | 164.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PTLC | -11,432 | -68.9% |
| RTX | -10,045 | -100.0% |
| WisdomTree Trust | -9,080 | -90.5% |
| RODM | -4,860 | -100.0% |
| VIG | -4,643 | -37.1% |
| FVD | -3,603 | -27.0% |
| DLN | -3,476 | -25.2% |
| RAYTHEON CO/ | -2,469 | -100.0% |
| IGIB | -2,037 | -43.0% |
| WestRock Co | -1,859 | -92.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|