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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
VIRX
2876
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1
Closed –
CNSL
2877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-200
Closed -$1K
AKTS
2878
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,200
Closed -$18K
AY
2879
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-85
Closed -$2K
SAVE
2880
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
ASXC
2881
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
542
-385
-42% -$149
AINC
2882
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
5
– –
ERF
2883
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
158
– –
MOTS
2884
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
-3
-60% -$1.01K
MTBL
2885
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
-1,750
-88% -$487
CORR
2886
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,000
Closed -$9K
VRTV
2887
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
SCU
2888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7
Closed –
ICPT
2889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35
Closed -$2K
AVID
2890
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
34
– –
INFI
2891
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
ARNC
2892
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
TTCF
2893
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-730
Closed -$12K
ALR
2894
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
67
– –
TMDI
2895
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
– –
HYMCZ
2896
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+100
New +$33
POLY
2897
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
MTOR
2898
DELISTED
MERITOR, Inc.
MTOR
– –
-200
Closed -$4K
SFUN
2899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
10
– –
OMP
2900
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-160
Closed -$1K
114 115
116
117 118

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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
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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.