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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
NWG icon
2676
NatWest
NWG
$76.7B
$1K ﹤0.01%
269
– –
ODP
2677
DELISTED
ODP
ODP
$1K ﹤0.01%
67
-301
-82% -$6.43K
OIS icon
2678
Oil States International
OIS
$536M
$1K ﹤0.01%
200
-50
-20% -$217
OVV icon
2679
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
64
+23
+56% +$237
PARAA
2680
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
19
– –
QVAL icon
2681
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$1K ﹤0.01%
32
– –
RFL icon
2682
Rafael Holdings
RFL
$103M
$1K ﹤0.01%
66
– –
RMR icon
2683
The RMR Group
RMR
$337M
$1K ﹤0.01%
19
– –
SABR icon
2684
Sabre
SABR
$831M
$1K ﹤0.01%
200
– –
SCHO icon
2685
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
50
– –
SEED icon
2686
Origin Agritech
SEED
$12.9M
$1K ﹤0.01%
100
– –
STIP icon
2687
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
9
– –
SXC icon
2688
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
288
– –
SYLD icon
2689
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1K ﹤0.01%
21
– –
TKC icon
2690
Turkcell
TKC
$4.74B
$1K ﹤0.01%
118
– –
TOON icon
2691
Kartoon Studios
TOON
$38.7M
$1K ﹤0.01%
100
-190
-66% -$2.97K
UAN icon
2692
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
150
– –
VFF icon
2693
Village Farms International
VFF
$307M
$1K ﹤0.01%
200
– –
VRIG icon
2694
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
35
– –
WATT icon
2695
Energous
WATT
$93.4M
– –
-1
Closed -$1.96K
XME icon
2696
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1K ﹤0.01%
50
– –
XOMA
2697
DELISTED
Xoma
XOMA
$1K ﹤0.01%
62
– –
TEN
2698
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
103
-1
-1% -$9
UCB
2699
United Community Banks
UCB
$4.39B
$1K ﹤0.01%
75
– –
CCEC
2700
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
88
-285
-76% -$1.94K
106 107
108
109 110

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MIM
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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.