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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
CM icon
2751
Canadian Imperial Bank of Commerce
CM
$110B
– –
-606
Closed -$20K
CNA icon
2752
CNA Financial
CNA
$13.7B
– –
-42
Closed -$1K
CNDT icon
2753
Conduent
CNDT
$241M
$0 ﹤0.01%
120
– –
CRT
2754
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-21,000
Closed -$155K
CSGS
2755
DELISTED
CSG Systems International
CSGS
– –
-22
Closed -$1K
CSTM icon
2756
Constellium
CSTM
$4B
– –
-82
Closed -$1K
CTRA
2757
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
21
– –
DB icon
2758
Deutsche Bank
DB
$72.4B
– –
-105
Closed -$1K
DBO icon
2759
Invesco DB Oil Fund
DBO
$393M
– –
-150
Closed -$1K
DMLP icon
2760
Dorchester Minerals
DMLP
$1.35B
– –
-24,000
Closed -$307K
DNOW icon
2761
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
79
-16
-17% -$121
DOMO icon
2762
Domo
DOMO
$184M
– –
-300
Closed -$10K
DSGR icon
2763
Distribution Solutions Group
DSGR
$1.61B
– –
-340
Closed -$5K
DT icon
2764
Dynatrace
DT
$14.3B
– –
-2,300
Closed -$93K
EGY icon
2765
Vaalco Energy
EGY
$602M
$0 ﹤0.01%
90
– –
EOT
2766
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-305
Closed -$6K
EQNR icon
2767
Equinor
EQNR
$97.3B
– –
-169
Closed -$2K
EVG
2768
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-1,221
Closed -$14K
EYLD icon
2769
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$0 ﹤0.01%
10
– –
FCG icon
2770
First Trust Natural Gas ETF
FCG
$645M
$0 ﹤0.01%
40
– –
FDMO icon
2771
Fidelity Momentum Factor ETF
FDMO
$933M
– –
-15
Closed -$1K
FFBC icon
2772
First Financial Bancorp
FFBC
$3.58B
– –
-300
Closed -$4K
FOF icon
2773
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-1,136
Closed -$12K
FPH icon
2774
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
+65
New +$315
FSLR icon
2775
First Solar
FSLR
$24.4B
– –
-300
Closed -$15K
109 110
111
112 113

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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.