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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
TKR icon
2526
Timken Company
TKR
$9.1B
$3K ﹤0.01%
+62
New +$3.2K
UBSI icon
2527
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
149
– –
UEC icon
2528
Uranium Energy
UEC
$5.54B
$3K ﹤0.01%
3,007
– –
UUP icon
2529
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3K ﹤0.01%
108
-109,837
-100% -$2.79M
UVE icon
2530
Universal Insurance Holdings
UVE
$1.18B
$3K ﹤0.01%
200
+190
+1,900% +$3.35K
VIV icon
2531
Telefônica Brasil
VIV
$18.1B
$3K ﹤0.01%
430
-116
-21% -$1.05K
VTLE
2532
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
291
– –
WGO icon
2533
Winnebago Industries
WGO
$921M
$3K ﹤0.01%
60
+14
+30% +$806
XES icon
2534
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$3K ﹤0.01%
120
– –
XITK icon
2535
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$3K ﹤0.01%
+15
New +$2.41K
ZD icon
2536
Ziff Davis
ZD
$1.89B
$3K ﹤0.01%
46
– –
TXNM
2537
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
73
– –
PRMW
2538
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
SPWR
2539
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
200
-105
-34% -$884
WBT
2540
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
484
– –
DISCK
2541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
135
– –
ESXB
2542
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
568
– –
USCR
2543
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
100
– –
GRUB
2544
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
20
+5
+33% +$721
PS
2545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
180
– –
MVC
2546
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
410
– –
NTRP
2547
DELISTED
Neurotrope, Inc. Common
NTRP
$3K ﹤0.01%
2,898
– –
ICON
2548
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
4,000
– –
PSXP
2549
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3K ﹤0.01%
+145
New +$4K
CIT
2550
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
155
– –
100 101
102
103 104

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.