We are live on ! Find out more
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
TGP
2901
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$1K
ZIXI
2902
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
3
– –
JAX
2903
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
CNP.PRB
2904
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-500
Closed -$18K
DSSI
2905
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-325
Closed -$3K
STAY
2906
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-58
Closed -$1K
CEL
2907
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
AIG.WS
2908
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
TCO
2909
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+7
New +$261
YGYI
2910
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
700
– –
AIMT
2911
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,000
Closed -$50K
MNK
2912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
126
– –
AMTD
2913
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
– –
DLPH
2914
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
12
– –
PSV
2915
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3
Closed –
LOGM
2916
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
NKLAW
2917
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-485
Closed -$16K
BFYT
2918
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-4,300
Closed -$88K
EUMV
2919
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-5,685
Closed -$138K
RYCE
2920
DELISTED
Amira Nature Foods Ltd
RYCE
– –
-15
Closed –
HFXJ
2921
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-184
Closed -$4K
TLRD
2922
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,000
Closed -$4K
SBBX
2923
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-4,775
Closed -$94K
DNR
2924
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,000
Closed -$1K
CCI.PRA
2925
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-187
Closed -$278K
114 115 116
117
118

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.