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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.45M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.18M |
| 3 |
Apple
AAPL
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.56M |
| 3 |
Tyson Foods
TSN
|
+$7.62M |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.06M | 0.08% |
66,492
-56
| -0.1% | -$2.58K |
|
252
Altria Group
MO
$107B
| $3.05M | 0.08% |
79,032
+2,932
| +4% | +$122K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.04M | 0.08% |
49,989
+5,187
| +12% | +$316K |
|
254
Linde
LIN
$221B
| $2.97M | 0.07% |
12,550
+415
| +3% | +$101K |
|
255
Dollar General
DG
$26.4B
| $2.95M | 0.07% |
14,071
-101
| -0.7% | -$19.9K |
|
256
Ecolab
ECL
$78.1B
| $2.92M | 0.07% |
14,592
+6,939
| +91% | +$1.39M |
|
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.9M | 0.07% |
107,096
-1,353
| -1% | -$37.4K |
|
258
Waste Management
WM
$90.5B
| $2.88M | 0.07% |
25,469
+1,105
| +5% | +$122K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $2.83M | 0.07% |
44,603
+16,127
| +57% | +$1.03M |
|
260
Southern Company
SO
$106B
| $2.78M | 0.07% |
51,239
+2,234
| +5% | +$119K |
|
261
American Electric Power
AEP
$67.9B
| $2.77M | 0.07% |
33,948
+2,233
| +7% | +$184K |
|
262
T-Mobile US
TMUS
$190B
| $2.76M | 0.07% |
24,124
+12,588
| +109% | +$1.4M |
|
263
CSX Corp
CSX
$92.8B
| $2.75M | 0.07% |
106,377
+4,419
| +4% | +$109K |
|
264
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.75M | 0.07% |
50,490
+4,305
| +9% | +$232K |
|
265
Vanguard Extended Market ETF
VXF
$32.1B
| $2.75M | 0.07% |
21,163
+5,090
| +32% | +$648K |
|
266
Digital Realty Trust
DLR
$72.9B
| $2.74M | 0.07% |
18,689
+3,248
| +21% | +$487K |
|
267
Jabil
JBL
$38.4B
| $2.74M | 0.07% |
80,051
+22,840
| +40% | +$764K |
|
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.72M | 0.07% |
32,778
+2,768
| +9% | +$230K |
|
269
Fidelity National Information Services
FIS
$21.6B
| $2.67M | 0.07% |
18,168
+272
| +2% | +$39.3K |
|
270
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $2.65M | 0.07% |
64,024
+8,320
| +15% | +$335K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.07% |
30,706
-372
| -1% | -$36.6K |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.63M | 0.07% |
27,774
-1,288
| -4% | -$121K |
|
273
Marathon Petroleum
MPC
$97.8B
| $2.62M | 0.07% |
89,290
+2,503
| +3% | +$88K |
|
274
BlackRock MuniAssets Fund
MUA
$521M
| $2.62M | 0.07% |
190,354
+1,073
| +0.6% | +$15.2K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.6M | 0.07% |
33,707
+2,046
| +6% | +$153K |
|
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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.