We are live on ! Find out more
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
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$457M
Cap. Flow
+$186M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.45M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.18M
3
AAPL icon
Apple
AAPL
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.56M
3
TSN icon
Tyson Foods
TSN
+$7.62M
4
T icon
AT&T
T
+$6.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$3.71M 0.09%
37,130
+258
+0.7% +$25.4K
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.67M 0.09%
121,944
+19,225
+19% +$614K
AWK icon
228
American Water Works
AWK
$26.8B
$3.67M 0.09%
25,338
+10,255
+68% +$1.45M
NSC icon
229
Norfolk Southern
NSC
$75.3B
$3.65M 0.09%
17,041
+83
+0.5% +$16.7K
NID
230
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.57M 0.09%
267,282
+16,655
+7% +$222K
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.55M 0.09%
69,952
+13,070
+23% +$664K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$3.5M 0.09%
113,442
-7,868
-6% -$241K
AIVL icon
233
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$3.46M 0.09%
45,835
+26
+0.1% +$1.98K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.46M 0.09%
180,306
+65,100
+57% +$1.24M
VFC icon
235
VF Corp
VFC
$5.73B
$3.44M 0.09%
49,001
+2,766
+6% +$179K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.31M 0.08%
91,124
-284
-0.3% -$10.7K
BST icon
237
BlackRock Science and Technology Trust
BST
$1.73B
$3.29M 0.08%
77,306
+5,083
+7% +$205K
IQV icon
238
IQVIA
IQV
$39.8B
$3.27M 0.08%
20,731
+451
+2% +$70.7K
MDLZ icon
239
Mondelez International
MDLZ
$79.4B
$3.25M 0.08%
56,520
+1,625
+3% +$90.5K
DHR icon
240
Danaher
DHR
$145B
$3.21M 0.08%
16,840
+1,258
+8% +$224K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.19M 0.08%
28,397
-7,960
-22% -$895K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.19M 0.08%
52,440
-8,853
-14% -$542K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$164B
$3.19M 0.08%
61,083
+11,431
+23% +$600K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.78B
$3.16M 0.08%
69,630
+6,805
+11% +$308K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.16M 0.08%
9,336
-1,274
-12% -$435K
LRCX icon
246
Lam Research
LRCX
$408B
$3.14M 0.08%
94,610
+4,690
+5% +$162K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.68B
$3.14M 0.08%
170,937
+29,384
+21% +$547K
WEC icon
248
WEC Energy
WEC
$35.6B
$3.1M 0.08%
31,963
+1,094
+4% +$102K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.08M 0.08%
128,030
+23,896
+23% +$581K
BSTZ icon
250
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$3.07M 0.08%
119,810
+65,773
+122% +$1.64M
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Steward Partners Investment Advisory held 2,944 positions worth $3.97B, up 13% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory deployed $186M of net new capital in Q3 2020, opening 220 new positions and adding to 1,082 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,547 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.73M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 32,547 shares worth $1.22M.
  • Steward Partners Investment Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.45M increase.
  • Steward Partners Investment Advisory's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $9.73M.
  • Steward Partners Investment Advisory fully exited iShares Global Financials ETF in Q3 2020, selling an estimated $500K.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $3.97B portfolio in Q3 2020.
  • Steward Partners Investment Advisory opened 220 new positions and closed 148 in Q3 2020.
  • Steward Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $3.97B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2020, filed 30 Oct 2020.