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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
FTK icon
2776
Flotek Industries
FTK
$1.35B
$0 ﹤0.01%
10
– –
FWONA icon
2777
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
2
-7
-78% -$227
FWONK icon
2778
Liberty Media Series C
FWONK
$26B
$0 ﹤0.01%
3
-25
-89% -$879
FYLD icon
2779
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$0 ﹤0.01%
14
– –
GEF icon
2780
Greif
GEF
$5B
– –
-250
Closed -$9K
GGZ
2781
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-114
Closed -$1K
GHC icon
2782
Graham Holdings Company
GHC
$5.03B
– –
-5
Closed -$2K
LKFT
2783
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-5
Closed -$1K
GOTU icon
2784
Gaotu Techedu
GOTU
$410M
– –
-50
Closed -$3K
GRFS
2785
Grifois
GRFS
$5.4B
– –
-49
Closed -$1K
GRX
2786
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-830
Closed -$8K
GTX icon
2787
Garrett Motion
GTX
$5.47B
– –
-1,268
Closed -$7K
HAUZ icon
2788
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+4
New +$96
HGV icon
2789
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
2
– –
HYZD icon
2790
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,088
Closed -$22K
ICL icon
2791
ICL Group
ICL
$7.06B
– –
-1,000
Closed -$3K
IGBH icon
2792
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-959
Closed -$22K
IMCB icon
2793
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-28
Closed -$1K
ISCV icon
2794
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-18
Closed -$1K
ITRN icon
2795
Ituran Location and Control
ITRN
$1.07B
– –
-100
Closed -$2K
IVR icon
2796
Invesco Mortgage Capital
IVR
$802M
$0 ﹤0.01%
6
-12
-67% -$370
IXG icon
2797
iShares Global Financials ETF
IXG
$698M
– –
-9,585
Closed -$500K
JGH icon
2798
Nuveen Global High Income Fund
JGH
$357M
– –
-114
Closed -$2K
KEMQ icon
2799
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$0 ﹤0.01%
+13
New +$367
LILA icon
2800
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
6
– –
110 111
112
113 114

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BG
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PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.