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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
FAIL
2701
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1K ﹤0.01%
25
– –
CONN
2702
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
OSG
2703
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
HEP
2704
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+114
New +$1.58K
AEY
2705
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
50
– –
WWE
2706
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
13
– –
CYRN
2707
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
35
– –
DS
2708
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
500
– –
STON
2709
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
798
+358
+81% +$288
SNP
2710
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
NBEV
2711
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
600
– –
PSB
2712
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+12
New +$1.55K
VNE
2713
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
66
– –
FMO
2714
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
150
– –
RRD
2715
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
379
– –
BXRX
2716
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GSS
2717
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
– –
GMLP
2718
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
400
– –
CXO
2719
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
17
– –
TTP
2720
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
62
-2,094
-97% -$28.9K
CO
2721
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
CHA
2722
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
44
– –
ADPT icon
2723
Adaptive Biotechnologies
ADPT
$4.02B
– –
-1,000
Closed -$48K
AGIO icon
2724
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AKBA icon
2725
Akebia Therapeutics
AKBA
$248M
– –
-3,000
Closed -$41K
107 108
109
110 111

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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.