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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
AM icon
2726
Antero Midstream
AM
$10.6B
– –
-52
Closed –
ANDE icon
2727
Andersons Inc
ANDE
$2.23B
– –
-278
Closed -$4K
AOD
2728
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
+6
New +$48
APLE icon
2729
Apple Hospitality REIT
APLE
$3.71B
– –
-1,354
Closed -$13K
ARDC
2730
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-6,682
Closed -$80K
AROC icon
2731
Archrock
AROC
$5.84B
– –
-11,000
Closed -$71K
ATHE
2732
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
AVNW icon
2733
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
– –
BATL icon
2734
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BBAX icon
2735
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-84
Closed -$4K
BC icon
2736
Brunswick
BC
$5.21B
– –
-37
Closed -$2K
BETZ icon
2737
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-625
Closed -$9K
BGR icon
2738
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
51
– –
BRFS
2739
DELISTED
BRF SA
BRFS
– –
-125
Closed –
BTA
2740
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-4,300
Closed -$51K
CADE
2741
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+4
New +$85
CASS icon
2742
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
+2
New +$76
CEVA icon
2743
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
+2
New +$79
MBAI
2744
Check-Cap
MBAI
$1.4M
– –
-7
Closed -$1K
CHH icon
2745
Choice Hotels
CHH
$4.75B
$0 ﹤0.01%
+5
New +$451
CHMI
2746
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$0 ﹤0.01%
21
-8
-28% -$75
CHRD icon
2747
Chord Energy
CHRD
$7.53B
$0 ﹤0.01%
275
-12,000
-98% -$7.34K
CLB icon
2748
Core Laboratories
CLB
$571M
$0 ﹤0.01%
27
– –
CLDT
2749
Chatham Lodging
CLDT
$590M
– –
-400
Closed -$2K
CLOU icon
2750
Global X Cloud Computing ETF
CLOU
$268M
– –
-60
Closed -$1K
108 109
110
111 112

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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.