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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
IPI icon
2576
Intrepid Potash
IPI
$486M
$2K ﹤0.01%
250
-20
-7% -$190
IVOO icon
2577
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2K ﹤0.01%
38
– –
IWC icon
2578
iShares Micro-Cap ETF
IWC
$1.51B
$2K ﹤0.01%
+20
New +$1.82K
JILL icon
2579
J. Jill
JILL
$280M
$2K ﹤0.01%
560
– –
KRC icon
2580
Kilroy Realty
KRC
$4.31B
$2K ﹤0.01%
+32
New +$1.82K
KREF
2581
KKR Real Estate Finance Trust
KREF
$498M
$2K ﹤0.01%
100
– –
LAZ icon
2582
Lazard
LAZ
$4.28B
$2K ﹤0.01%
51
-74
-59% -$2.28K
LPL icon
2583
LG Display
LPL
$3.42B
$2K ﹤0.01%
+304
New +$1.79K
MEDP icon
2584
Medpace
MEDP
$16.5B
$2K ﹤0.01%
+21
New +$2.43K
MTNB icon
2585
Matinas BioPharma
MTNB
$1.52M
$2K ﹤0.01%
61
– –
MTZ icon
2586
MasTec
MTZ
$23B
$2K ﹤0.01%
+48
New +$2.06K
NML
2587
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$2K ﹤0.01%
1,025
– –
NRT
2588
North European Oil Royalty Trust
NRT
$83.5M
$2K ﹤0.01%
700
– –
PBR icon
2589
Petrobras
PBR
$114B
$2K ﹤0.01%
300
-156
-34% -$1.33K
PIM
2590
Franklin Master Intermediate Income Trust
PIM
$153M
$2K ﹤0.01%
400
– –
PSNL icon
2591
Personalis
PSNL
$1.52B
$2K ﹤0.01%
100
– –
QS icon
2592
QuantumScape Corp
QS
$3.86B
$2K ﹤0.01%
+100
New +$1.48K
RBA icon
2593
RB Global
RBA
$16B
$2K ﹤0.01%
33
– –
REG icon
2594
Regency Centers
REG
$13.9B
$2K ﹤0.01%
+60
New +$2.46K
RLJ icon
2595
RLJ Lodging Trust
RLJ
$1.67B
$2K ﹤0.01%
181
– –
SCHH icon
2596
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
86
-648
-88% -$11.7K
SHG icon
2597
Shinhan Financial Group
SHG
$35.1B
$2K ﹤0.01%
75
– –
SKT icon
2598
Tanger
SKT
$4.47B
$2K ﹤0.01%
400
– –
SLAB icon
2599
Silicon Laboratories
SLAB
$7.31B
$2K ﹤0.01%
22
+2
+10% +$201
SPXC icon
2600
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
102 103
104
105 106

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.