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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
KODK icon
2501
Kodak
KODK
$978M
$3K ﹤0.01%
306
-95
-24% -$742
LPX icon
2502
Louisiana-Pacific
LPX
$5.18B
$3K ﹤0.01%
86
– –
LZB icon
2503
La-Z-Boy
LZB
$1.67B
$3K ﹤0.01%
102
+1
+1% +$30
MDYV icon
2504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3K ﹤0.01%
68
– –
RJET
2505
Republic Airways Holdings
RJET
$957M
$3K ﹤0.01%
60
-67
-53% -$3.41K
MFA
2506
MFA Financial
MFA
$939M
$3K ﹤0.01%
250
– –
MRVL icon
2507
Marvell Technology
MRVL
$206B
$3K ﹤0.01%
81
+8
+11% +$294
MUFG icon
2508
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
790
-427
-35% -$1.72K
NBIX icon
2509
Neurocrine Biosciences
NBIX
$15.5B
$3K ﹤0.01%
+36
New +$4.16K
NPV icon
2510
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$3K ﹤0.01%
200
– –
NVT icon
2511
nVent Electric
NVT
$27.9B
$3K ﹤0.01%
170
– –
ACH
2512
Accendra Health
ACH
$85.4M
$3K ﹤0.01%
100
– –
PBP icon
2513
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$3K ﹤0.01%
155
– –
PBR.A icon
2514
Petrobras Class A
PBR.A
$103B
$3K ﹤0.01%
375
– –
PLCE icon
2515
Children's Place
PLCE
$52.9M
$3K ﹤0.01%
102
– –
PSF icon
2516
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3K ﹤0.01%
+100
New +$2.62K
PVH icon
2517
PVH
PVH
$3.78B
$3K ﹤0.01%
47
– –
REAL icon
2518
The RealReal
REAL
$1.36B
$3K ﹤0.01%
200
– –
SANM icon
2519
Sanmina
SANM
$11.3B
$3K ﹤0.01%
110
– –
SCHC icon
2520
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$3K ﹤0.01%
+79
New +$2.52K
SLYG icon
2521
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
56
– –
NSLR
2522
Neostellar Capital Corp
NSLR
$286M
$3K ﹤0.01%
+301
New +$3.15K
SUPN icon
2523
Supernus Pharmaceuticals
SUPN
$2.75B
$3K ﹤0.01%
132
– –
TCBI icon
2524
Texas Capital Bancshares
TCBI
$4.39B
$3K ﹤0.01%
108
– –
TEI
2525
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
350
– –
99 100
101
102 103

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.