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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
+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
BBU
2476
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
156
– –
BCS icon
2477
Barclays
BCS
$94.4B
$3K ﹤0.01%
626
-98
-14% -$541
BL icon
2478
BlackLine
BL
$1.66B
$3K ﹤0.01%
+33
New +$2.77K
CRESY
2479
Cresud
CRESY
$751M
$3K ﹤0.01%
1,041
– –
CUZ icon
2480
Cousins Properties
CUZ
$4.91B
$3K ﹤0.01%
+99
New +$2.95K
DBB icon
2481
Invesco DB Base Metals Fund
DBB
$314M
$3K ﹤0.01%
203
– –
ECON icon
2482
Columbia Emerging Markets Consumer ETF
ECON
$313M
$3K ﹤0.01%
100
– –
EGBN icon
2483
Eagle Bancorp
EGBN
$881M
$3K ﹤0.01%
100
– –
EIDO icon
2484
iShares MSCI Indonesia ETF
EIDO
$484M
$3K ﹤0.01%
200
– –
ELS icon
2485
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+55
New +$3.56K
OPPE
2486
WisdomTree European Opportunities Fund
OPPE
$295M
$3K ﹤0.01%
123
– –
EWQ icon
2487
iShares MSCI France ETF
EWQ
$332M
$3K ﹤0.01%
100
– –
EWY icon
2488
iShares MSCI South Korea ETF
EWY
$27.8B
$3K ﹤0.01%
49
+30
+158% +$1.88K
FAD icon
2489
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3K ﹤0.01%
36
– –
FMBH icon
2490
First Mid Bancshares
FMBH
$1.39B
$3K ﹤0.01%
100
– –
GAM
2491
General American Investors Company
GAM
$1.61B
$3K ﹤0.01%
86
– –
GNPX icon
2492
Genprex
GNPX
$2.54M
– –
0
– –
GRPM icon
2493
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$3K ﹤0.01%
51
– –
IBKR icon
2494
Interactive Brokers
IBKR
$41.8B
$3K ﹤0.01%
212
– –
IBIO icon
2495
iBio
IBIO
$71M
$3K ﹤0.01%
3
+1
+50% +$1.45K
INDP icon
2496
Indaptus Therapeutics
INDP
$140M
$3K ﹤0.01%
6
– –
IPAY icon
2497
Amplify Mobile Payments ETF
IPAY
$185M
$3K ﹤0.01%
+50
New +$2.67K
ITT icon
2498
ITT
ITT
$19.3B
$3K ﹤0.01%
55
– –
IXC icon
2499
iShares Global Energy ETF
IXC
$2.73B
$3K ﹤0.01%
+167
New +$3.15K
KALU icon
2500
Kaiser Aluminum
KALU
$3.07B
$3K ﹤0.01%
63
– –
98 99
100
101 102

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.