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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$231B
| $1.99M | 0.05% |
46,090
-1,589
| -3% | -$79.2K |
|
327
Eversource Energy
ES
$26.9B
| $1.98M | 0.05% |
23,734
+1,867
| +9% | +$160K |
|
328
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.98M | 0.05% |
55,492
+42,118
| +315% | +$1.59M |
|
329
Carrier Global
CARR
$52B
| $1.98M | 0.05% |
64,730
-20,318
| -24% | -$575K |
|
330
Intuit
INTU
$91.6B
| $1.97M | 0.05% |
6,025
+200
| +3% | +$62.6K |
|
331
Sprott Physical Gold
PHYS
$16B
| $1.96M | 0.05% |
130,472
+31,427
| +32% | +$480K |
|
332
Invesco Active US Real Estate Fund
PSR
$59.2M
| $1.92M | 0.05% |
23,687
+778
| +3% | +$64K |
|
333
Palo Alto Networks
PANW
$315B
| $1.91M | 0.05% |
46,824
+2,646
| +6% | +$110K |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.9M | 0.05% |
30,580
+110
| +0.4% | +$6.61K |
|
335
Cintas
CTAS
$81.4B
| $1.89M | 0.05% |
22,688
+2,612
| +13% | +$201K |
|
336
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.87M | 0.05% |
39,896
+204
| +0.5% | +$9.6K |
|
337
Constellation Brands
STZ
$22.9B
| $1.87M | 0.05% |
9,865
+575
| +6% | +$105K |
|
338
iShares US Energy ETF
IYE
$1.8B
| $1.86M | 0.05% |
116,581
+111,374
| +2,139% | +$2.1M |
|
339
RingCentral
RNG
$5.25B
| $1.83M | 0.05% |
6,683
+2,157
| +48% | +$599K |
|
340
iShares Global Clean Energy ETF
ICLN
$2.12B
| $1.82M | 0.05% |
98,726
+91,849
| +1,336% | +$1.44M |
|
341
T. Rowe Price
TROW
$23.8B
| $1.82M | 0.05% |
14,234
+476
| +3% | +$62.9K |
|
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.81M | 0.05% |
49,117
+24,737
| +101% | +$911K |
|
343
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $1.8M | 0.05% |
18,636
+5,016
| +37% | +$458K |
|
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.78M | 0.04% |
50,408
+2,347
| +5% | +$87.9K |
|
345
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $1.77M | 0.04% |
50,234
-1,147
| -2% | -$41.6K |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.04% |
53,483
-3,798
| -7% | -$110K |
|
347
Exelon
EXC
$46.6B
| $1.77M | 0.04% |
69,231
-3,766
| -5% | -$99.8K |
|
348
Zimmer Biomet
ZBH
$18.7B
| $1.76M | 0.04% |
13,292
+156
| +1% | +$20.4K |
|
|
SYSB
349
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.75M | 0.04% |
17,225
+474
| +3% | +$48.3K |
|
350
Aflac
AFL
$60.5B
| $1.74M | 0.04% |
47,762
-16,903
| -26% | -$616K |
|
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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.