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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
HSY icon
301
Hershey
HSY
$37B
$2.19M 0.06%
15,288
+3,421
+29% +$485K
RPD icon
302
Rapid7
RPD
$827M
$2.18M 0.06%
35,652
-518
-1% -$30.8K
FIW icon
303
First Trust Water ETF
FIW
$1.92B
$2.17M 0.05%
35,916
+35,826
+39,807% +$2.13M
IYF icon
304
iShares US Financials ETF
IYF
$4.41B
$2.16M 0.05%
38,104
-9,476
-20% -$544K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.13M 0.05%
34,144
+1,340
+4% +$80.9K
CONE
306
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.05%
30,447
+201
+0.7% +$15.8K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.13M 0.05%
42,526
-2,414
-5% -$121K
ETG
308
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.13M 0.05%
142,921
– –
TOTL icon
309
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.12M 0.05%
43,042
+27,009
+168% +$1.34M
FIV
310
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.12M 0.05%
251,054
-101,579
-29% -$863K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.05%
22,446
+2,466
+12% +$231K
O icon
312
Realty Income
O
$59.2B
$2.1M 0.05%
35,642
+226
+0.6% +$13.4K
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$2.1M 0.05%
13,608
-1,057
-7% -$163K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.1M 0.05%
47,693
+4,687
+11% +$206K
SPGI icon
315
S&P Global
SPGI
$121B
$2.09M 0.05%
5,790
+176
+3% +$62.1K
NVS icon
316
Novartis
NVS
$290B
$2.08M 0.05%
23,979
+2,353
+11% +$204K
BTT icon
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.08M 0.05%
83,106
+1,736
+2% +$42.8K
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.06M 0.05%
47,176
+27,705
+142% +$1.21M
SPSB icon
319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.06M 0.05%
65,797
+63,377
+2,619% +$1.99M
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50B
$2.06M 0.05%
18,333
+1,673
+10% +$190K
MELI icon
321
Mercado Libre
MELI
$92.7B
$2.05M 0.05%
1,897
+1,169
+161% +$1.27M
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$2.04M 0.05%
32,720
-11,310
-26% -$692K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.04M 0.05%
136,162
+37,718
+38% +$670K
ADI icon
324
Analog Devices
ADI
$187B
$2.02M 0.05%
17,281
+1,377
+9% +$161K
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.99M 0.05%
93,296
+90,849
+3,713% +$1.94M
11 12
13
14 15

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.