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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
LILAK icon
2801
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
11
-19
-63% -$152
LTBR icon
2802
Lightbridge
LTBR
$333M
– –
-1
Closed –
MAXN
2803
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MFG icon
2804
Mizuho Financial
MFG
$132B
– –
-257
Closed -$1K
MGIC
2805
DELISTED
Magic Software Enterprises
MGIC
– –
-600
Closed -$7K
MLCO icon
2806
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-84
Closed -$1K
MNOV icon
2807
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
12
– –
MT icon
2808
ArcelorMittal
MT
$55.9B
– –
-40
Closed –
MXI icon
2809
iShares Global Materials ETF
MXI
$361M
– –
-50
Closed -$3K
NAK
2810
Northern Dynasty Minerals
NAK
$953M
$0 ﹤0.01%
300
-216
-42% -$297
NANR icon
2811
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-87
Closed -$3K
NBR icon
2812
Nabors Industries
NBR
$1.33B
– –
-26
Closed -$1K
NGD
2813
DELISTED
New Gold Inc
NGD
– –
-45,000
Closed -$61K
NMR icon
2814
Nomura Holdings
NMR
$29B
– –
-140
Closed -$1K
NWN icon
2815
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
ORMP icon
2816
Oramed Pharmaceuticals
ORMP
$178M
– –
-1,000
Closed -$4K
OTRK
2817
DELISTED
Ontrak
OTRK
– –
-11
Closed -$25K
PBT
2818
Permian Basin Royalty Trust
PBT
$1.56B
– –
-25,580
Closed -$84K
PFLT icon
2819
PennantPark Floating Rate Capital
PFLT
$742M
$0 ﹤0.01%
54
– –
PFX icon
2820
PhenixFIN
PFX
– –
-1
Closed –
PKB icon
2821
Invesco Building & Construction ETF
PKB
$395M
– –
-150
Closed -$5K
PLX icon
2822
Protalix BioTherapeutics
PLX
$211M
– –
-200
Closed -$1K
PNFP icon
2823
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-33
Closed -$1K
PODD icon
2824
Insulet
PODD
$10.1B
$0 ﹤0.01%
+2
New +$421
PRTA icon
2825
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
25
– –
111 112
113
114 115

Similar funds

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.