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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
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.45M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.18M |
| 3 |
Apple
AAPL
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.56M |
| 3 |
Tyson Foods
TSN
|
+$7.62M |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$81.9B
| $2.59M | 0.07% |
163,857
-1,556
| -0.9% | -$27.3K |
|
277
Synchrony
SYF
$25.8B
| $2.58M | 0.07% |
98,607
-8,444
| -8% | -$205K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.56M | 0.06% |
71,054
-1,128
| -2% | -$40.5K |
|
279
Autodesk
ADSK
$52.7B
| $2.56M | 0.06% |
11,072
+1,063
| +11% | +$253K |
|
|
B
280
Barrick Mining
B
$67.9B
| $2.53M | 0.06% |
90,151
+38,416
| +74% | +$1.09M |
|
281
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.53M | 0.06% |
43,464
+10,834
| +33% | +$628K |
|
282
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.53M | 0.06% |
22,667
-62
| -0.3% | -$6.95K |
|
283
iShares Semiconductor ETF
SOXX
$46.2B
| $2.52M | 0.06% |
24,852
+252
| +1% | +$24.6K |
|
284
Travelers Companies
TRV
$77.2B
| $2.52M | 0.06% |
23,278
+6,650
| +40% | +$762K |
|
|
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$810M
| $2.51M | 0.06% |
138,898
+12,861
| +10% | +$234K |
|
286
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.5M | 0.06% |
55,990
-20
| -0% | -$887 |
|
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $2.5M | 0.06% |
74,303
-6,816
| -8% | -$226K |
|
288
J.M. Smucker
SJM
$12.7B
| $2.48M | 0.06% |
21,433
+417
| +2% | +$46.5K |
|
289
Goldman Sachs
GS
$302B
| $2.47M | 0.06% |
12,300
+403
| +3% | +$82K |
|
290
Clorox
CLX
$12.8B
| $2.45M | 0.06% |
11,675
+89
| +0.8% | +$19.8K |
|
291
Vertex Pharmaceuticals
VRTX
$133B
| $2.4M | 0.06% |
8,830
-546
| -6% | -$151K |
|
292
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $2.4M | 0.06% |
27,414
-550
| -2% | -$47.8K |
|
293
Dow Inc
DOW
$22.1B
| $2.37M | 0.06% |
50,288
+7,775
| +18% | +$349K |
|
294
Paychex
PAYX
$42.8B
| $2.34M | 0.06% |
29,377
+810
| +3% | +$60.8K |
|
295
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.28M | 0.06% |
22,963
+675
| +3% | +$68.6K |
|
296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.27M | 0.06% |
92,313
-1,710
| -2% | -$41.9K |
|
297
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $2.27M | 0.06% |
72,403
+39,709
| +121% | +$1.24M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.24M | 0.06% |
7
| – | – |
|
299
Sea Limited
SE
$78.5B
| $2.22M | 0.06% |
14,387
+4,246
| +42% | +$573K |
|
300
iShares US Utilities ETF
IDU
$1.37B
| $2.21M | 0.06% |
30,274
+24,962
| +470% | +$1.83M |
|
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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.