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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
TMUSR
2926
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-11,536
Closed -$2K
EGIF
2927
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-700
Closed -$9K
BGG
2928
DELISTED
Briggs & Stratton Corp.
BGG
– –
-500
Closed -$1K
HCR
2929
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,000
Closed -$2K
PTLA
2930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$2K
IBKC
2931
DELISTED
IBERIABANK Corp
IBKC
– –
-253
Closed -$12K
MFGP
2932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
77
-2
-3% -$8
TERP
2933
DELISTED
TerraForm Power, Inc
TERP
– –
-900
Closed -$17K
WPG
2934
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
-1
-6% -$6
CRC
2935
DELISTED
California Resources Corporation
CRC
– –
-121
Closed –
OIBR.C
2936
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
NUO
2937
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-300
Closed -$5K
WBK
2938
DELISTED
Westpac Banking Corporation
WBK
– –
-50
Closed -$1K
CBB.PRB
2939
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-515
Closed -$25K
TAT
2940
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
630
– –
IBMI
2941
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-2,625
Closed -$67K
VVUS
2942
DELISTED
Vivus Inc
VVUS
– –
-42
Closed –
CZR
2943
DELISTED
Caesars Entertainment Corporation
CZR
– –
-25
Closed –
SPN
2944
DELISTED
Superior Energy Services, Inc.
SPN
– –
-50
Closed –
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.