We are live on ! Find out more
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
CORE
2626
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
61
– –
ADSW
2627
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
57
– –
BBL
2628
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
42
– –
CHU
2629
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
300
– –
AAT
2630
American Assets Trust
AAT
$1.39B
$1K ﹤0.01%
+34
New +$883
ADNT icon
2631
Adient
ADNT
$1.44B
$1K ﹤0.01%
81
+44
+119% +$767
AEG icon
2632
Aegon
AEG
$13.9B
$1K ﹤0.01%
410
-150
-27% -$399
AHT
2633
Ashford Hospitality Trust
AHT
$19.8M
$1K ﹤0.01%
3
– –
DCH
2634
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
100
– –
AXTA icon
2635
Axalta
AXTA
$7.98B
$1K ﹤0.01%
+35
New +$811
BDC icon
2636
Belden
BDC
$5.39B
$1K ﹤0.01%
18
– –
BDN
2637
Brandywine Realty Trust
BDN
$541M
$1K ﹤0.01%
+77
New +$832
BRKR icon
2638
Bruker
BRKR
$9.03B
$1K ﹤0.01%
30
– –
BRX icon
2639
Brixmor Property Group
BRX
$9.12B
$1K ﹤0.01%
75
-685
-90% -$8.27K
BSBR icon
2640
Santander
BSBR
$43.1B
$1K ﹤0.01%
105
– –
BUSE icon
2641
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
32
– –
CDTX
2642
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
25
+5
+25% +$353
CLNE icon
2643
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
305
– –
CLOV icon
2644
Clover Health Investments
CLOV
$2.41B
$1K ﹤0.01%
+100
New +$1.11K
CRON
2645
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
162
– –
CVE icon
2646
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
187
-166
-47% -$762
DESP
2647
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
175
-625
-78% -$4.98K
EBIZ icon
2648
Global X E-commerce ETF
EBIZ
$28.8M
$1K ﹤0.01%
+50
New +$1.34K
ELF icon
2649
e.l.f. Beauty
ELF
$5.47B
$1K ﹤0.01%
78
– –
EMTL
2650
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
– –
104 105
106
107 108

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.