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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
FDS icon
351
Factset
FDS
$9.89B
$1.72M 0.04%
5,123
-32
-0.6% -$11.1K
CHD icon
352
Church & Dwight Co
CHD
$24B
$1.71M 0.04%
18,293
+73
+0.4% +$6.63K
FTAI icon
353
FTAI Aviation
FTAI
$23.3B
$1.71M 0.04%
117,080
-11,990
-9% -$159K
FCPT icon
354
Four Corners Property Trust
FCPT
$2.74B
$1.71M 0.04%
66,767
-249
-0.4% -$6.16K
SYY icon
355
Sysco
SYY
$40.5B
$1.7M 0.04%
27,390
+3,158
+13% +$184K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.2B
$1.7M 0.04%
53,442
+2,100
+4% +$61.8K
HUM icon
357
Humana
HUM
$46.7B
$1.68M 0.04%
4,067
+297
+8% +$119K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.04%
19,314
-812
-4% -$70.3K
PEG icon
359
Public Service Enterprise Group
PEG
$37.8B
$1.67M 0.04%
30,383
+2,775
+10% +$147K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.65M 0.04%
30,746
-843
-3% -$44.7K
RQI icon
361
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.63M 0.04%
146,929
-9,881
-6% -$109K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$82.2B
$1.61M 0.04%
2,877
+1,717
+148% +$1.04M
BGB
363
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.6M 0.04%
130,711
+19,085
+17% +$225K
UTG icon
364
Reaves Utility Income Fund
UTG
$3.68B
$1.59M 0.04%
50,764
-508
-1% -$16K
DOCU
365
DocuSign
DOCU
$11.1B
$1.58M 0.04%
7,355
+869
+13% +$180K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.04%
14,608
-4,782
-25% -$517K
CRNC icon
367
Cerence
CRNC
$391M
$1.57M 0.04%
32,039
-3,644
-10% -$175K
PPG icon
368
PPG Industries
PPG
$25.5B
$1.56M 0.04%
12,816
+709
+6% +$82.9K
XEL icon
369
Xcel Energy
XEL
$49.1B
$1.56M 0.04%
22,570
-849
-4% -$57.9K
SPOT icon
370
Spotify
SPOT
$101B
$1.55M 0.04%
6,393
+2,890
+83% +$746K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.04%
15,940
-136
-0.8% -$13.3K
AKAM icon
372
Akamai
AKAM
$17.6B
$1.54M 0.04%
13,903
+11,490
+476% +$1.28M
LAMR icon
373
Lamar Advertising Co
LAMR
$15.6B
$1.53M 0.04%
23,066
-105
-0.5% -$6.97K
BR icon
374
Broadridge
BR
$19.3B
$1.52M 0.04%
11,524
+313
+3% +$41.8K
PGX icon
375
Invesco Preferred ETF
PGX
$3.76B
$1.52M 0.04%
103,143
+14,279
+16% +$209K
13 14
15
16 17

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MIM
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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.