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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
AGGY icon
2551
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$2K ﹤0.01%
30
– –
BAR icon
2552
GraniteShares Gold Shares
BAR
$1.47B
$2K ﹤0.01%
100
-5,518
-98% -$105K
BBCA icon
2553
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
34
-342
-91% -$16.5K
BGFV
2554
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
300
– –
CFA icon
2555
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$2K ﹤0.01%
+40
New +$2.15K
CNQ icon
2556
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
214
– –
COHU icon
2557
Cohu
COHU
$2.77B
$2K ﹤0.01%
125
– –
CRK icon
2558
Comstock Resources
CRK
$4B
$2K ﹤0.01%
368
+100
+37% +$530
CX icon
2559
Cemex
CX
$16.1B
$2K ﹤0.01%
480
– –
CXH
2560
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DBC icon
2561
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2K ﹤0.01%
+147
New +$1.92K
DFIN icon
2562
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
137
– –
ESGR
2563
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
FFIN icon
2564
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
78
– –
FHI icon
2565
Federated Hermes
FHI
$4.66B
$2K ﹤0.01%
100
– –
FR icon
2566
First Industrial Realty Trust
FR
$8.46B
$2K ﹤0.01%
+40
New +$1.65K
GMAB icon
2567
Genmab
GMAB
$19.2B
$2K ﹤0.01%
65
– –
GPRK icon
2568
GeoPark
GPRK
$598M
$2K ﹤0.01%
+275
New +$2.55K
GRWG icon
2569
GrowGeneration
GRWG
$107M
$2K ﹤0.01%
+145
New +$1.73K
HCSG icon
2570
Healthcare Services Group
HCSG
$1.46B
$2K ﹤0.01%
+70
New +$1.63K
HRB icon
2571
H&R Block
HRB
$6.63B
$2K ﹤0.01%
143
– –
IBUY icon
2572
Amplify Online Retail ETF
IBUY
$124M
$2K ﹤0.01%
+20
New +$1.7K
ICHR icon
2573
Ichor Holdings
ICHR
$2.71B
$2K ﹤0.01%
100
– –
IDCC icon
2574
InterDigital
IDCC
$8.88B
$2K ﹤0.01%
30
-75
-71% -$4.51K
INFY icon
2575
Infosys
INFY
$49.4B
$2K ﹤0.01%
175
+92
+111% +$1.15K
101 102
103
104 105

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
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.