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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
TS icon
2851
Tenaris
TS
$26.8B
– –
-1
Closed –
UCO icon
2852
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-1,188
Closed -$9K
UGA icon
2853
United States Gasoline Fund
UGA
$137M
– –
-177
Closed -$3K
UNL icon
2854
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-11,000
Closed -$83K
URG
2855
Ur-Energy
URG
$537M
$0 ﹤0.01%
500
– –
VET icon
2856
Vermilion Energy
VET
$1.73B
– –
-500
Closed -$2K
VFVA icon
2857
Vanguard US Value Factor ETF
VFVA
$933M
– –
-160
Closed -$9K
VREX icon
2858
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
VRTS icon
2859
Virtus Investment Partners
VRTS
$1.12B
– –
-18
Closed -$2K
VSAT icon
2860
Viasat
VSAT
$12B
– –
-50
Closed -$2K
VTN icon
2861
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-2,000
Closed -$24K
W icon
2862
Wayfair
W
$14.1B
– –
-100
Closed -$20K
WPP icon
2863
WPP
WPP
$5.8B
– –
-110
Closed -$4K
WSFS icon
2864
WSFS Financial
WSFS
$4.15B
– –
-93
Closed -$3K
XP icon
2865
XP
XP
$7.98B
– –
-500
Closed -$21K
XSW icon
2866
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-2
Closed –
ZDGE icon
2867
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
ZS icon
2868
Zscaler
ZS
$28.7B
– –
-200
Closed -$22K
PRKS icon
2869
United Parks & Resorts
PRKS
$2.01B
– –
-130
Closed -$2K
SER icon
2870
Serina Therapeutics
SER
$42.3M
– –
-3
Closed –
XYLO
2871
DELISTED
Xylo Technologies
XYLO
– –
-50
Closed -$3K
ONC
2872
BeOne Medicines Ltd
ONC
$40.6B
– –
-2
Closed –
VIVS
2873
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
1
– –
LGF.B
2874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
10
-42
-81% -$336
ZUO
2875
DELISTED
Zuora, Inc.
ZUO
– –
-700
Closed -$9K
113 114
115
116 117

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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.