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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
SXT icon
2601
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
36
-37
-51% -$2.04K
TEAF
2602
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
235
– –
TENB icon
2603
Tenable Holdings
TENB
$4.2B
$2K ﹤0.01%
50
– –
TIMB icon
2604
TIM SA
TIMB
$8.45B
$2K ﹤0.01%
201
– –
TWO
2605
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
81
+1
+1% +$21
TXMD icon
2606
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
28
– –
URBN icon
2607
Urban Outfitters
URBN
$6.66B
$2K ﹤0.01%
100
– –
VCYT icon
2608
Veracyte
VCYT
$3.59B
$2K ﹤0.01%
65
– –
VVV icon
2609
Valvoline
VVV
$4.27B
$2K ﹤0.01%
120
– –
VVX icon
2610
V2X
VVX
$2.51B
$2K ﹤0.01%
60
– –
WES icon
2611
Western Midstream Partners
WES
$19.9B
$2K ﹤0.01%
+256
New +$2.31K
WTS icon
2612
Watts Water Technologies
WTS
$12.8B
$2K ﹤0.01%
+20
New +$1.83K
ZWS icon
2613
Zurn Elkay Water Solutions
ZWS
$8.45B
$2K ﹤0.01%
143
– –
QVCGA
2614
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
6
-2
-25% -$946
EQC
2615
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
VGR
2616
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
319
– –
IMGN
2617
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
610
-60
-9% -$242
NTCO
2618
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ARGO
2619
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
DCP
2620
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
150
– –
ASPU
2621
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
200
– –
SHLX
2622
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
+227
New +$2.49K
PSTH.WS
2623
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2K ﹤0.01%
+343
New +$2.48K
FLOW
2624
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
45
– –
RPAI
2625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
344
– –
103 104
105
106 107

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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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.