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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
PXJ icon
2826
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-3
Closed –
PXI icon
2827
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-1,000
Closed -$15K
RACE icon
2828
Ferrari
RACE
$71.6B
– –
-7
Closed -$1K
RBBN icon
2829
Ribbon Communications
RBBN
$372M
$0 ﹤0.01%
20
– –
RDHL
2830
Redhill Biopharma
RDHL
$3.59M
– –
-1
Closed -$3K
RDWR icon
2831
Radware
RDWR
$1.22B
– –
-270
Closed -$6K
RFIL icon
2832
RF Industries
RFIL
$143M
– –
-500
Closed -$2K
RGLS
2833
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
8
– –
RGT
2834
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
-324
-100% -$4.05K
RM icon
2835
Regional Management Corp
RM
$297M
– –
-71
Closed -$1K
RSPF icon
2836
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-12
Closed –
RSPN icon
2837
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-5
Closed –
RSPS icon
2838
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-15
Closed –
SCHL icon
2839
Scholastic
SCHL
$792M
– –
-300
Closed -$9K
SFM icon
2840
Sprouts Farmers Market
SFM
$8.03B
– –
-200
Closed -$5K
SOS
2841
SOS Limited
SOS
$16.1M
– –
0
– –
SPCB icon
2842
SuperCom
SPCB
$67.5M
– –
-3
Closed -$1K
SPNS
2843
DELISTED
Sapiens International
SPNS
– –
-400
Closed -$11K
SSB icon
2844
SouthState Bank Corp
SSB
$10.7B
– –
-253
Closed -$12K
STRA icon
2845
Strategic Education
STRA
$1.81B
– –
-15
Closed -$2K
TALO icon
2846
Talos Energy
TALO
$2.59B
– –
-375
Closed -$3K
TK icon
2847
Teekay
TK
$1.03B
$0 ﹤0.01%
63
– –
TLRY icon
2848
Tilray
TLRY
$637M
$0 ﹤0.01%
8
-5
-38% -$334
TMQ
2849
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
149
– –
TOVX icon
2850
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
112 113
114
115 116

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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.