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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
EPRT icon
2651
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+78
New +$1.32K
EMBJ
2652
Embraer S.A. ADS
EMBJ
$13.2B
$1K ﹤0.01%
180
– –
EWZ icon
2653
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
29
– –
FLUX icon
2654
Flux Power
FLUX
$12.5M
$1K ﹤0.01%
+100
New +$549
FMS icon
2655
Fresenius Medical Care
FMS
$12.6B
$1K ﹤0.01%
17
-21
-55% -$906
FTEK icon
2656
Fuel Tech
FTEK
$45.9M
$1K ﹤0.01%
600
– –
GORO icon
2657
Goldgroup Mining Inc.
GORO
$211M
$1K ﹤0.01%
203
-5,000
-96% -$20.4K
GPI icon
2658
Group 1 Automotive
GPI
$3.17B
$1K ﹤0.01%
10
– –
GVAL icon
2659
Cambria Global Value ETF
GVAL
$601M
$1K ﹤0.01%
67
+1
+2% +$18
HDB icon
2660
HDFC Bank
HDB
$119B
$1K ﹤0.01%
20
-440
-96% -$10.7K
HDEF icon
2661
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1K ﹤0.01%
60
-63
-51% -$1.32K
HWM icon
2662
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
52
– –
IDT icon
2663
IDT Corp
IDT
$1.63B
$1K ﹤0.01%
130
– –
IEZ icon
2664
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
100
-25,554
-100% -$227K
IGE icon
2665
iShares North American Natural Resources ETF
IGE
$786M
$1K ﹤0.01%
31
– –
ING icon
2666
ING
ING
$102B
$1K ﹤0.01%
198
-387
-66% -$2.96K
IYZ icon
2667
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
42
– –
JRVR icon
2668
James River Group Holdings
JRVR
$199M
$1K ﹤0.01%
13
– –
KNOP icon
2669
KNOT Offshore Partners
KNOP
$362M
$1K ﹤0.01%
100
– –
KZIA
2670
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
2
-5
-71% -$1.41K
LBRDA icon
2671
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
5
-5
-50% -$677
LBTYA icon
2672
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
25
– –
LBTYK icon
2673
Liberty Global Class C
LBTYK
$3.46B
$1K ﹤0.01%
63
-104
-62% -$2.29K
LEN.B icon
2674
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
NGVT icon
2675
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
29
-31
-52% -$1.75K
105 106
107
108 109

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.