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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
VEEV icon
401
Veeva Systems
VEEV
$39.2B
$1.38M 0.03%
4,898
-1,486
-23% -$392K
CHWY icon
402
Chewy
CHWY
$9.15B
$1.35M 0.03%
24,645
+8,410
+52% +$454K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$1.35M 0.03%
8,285
+265
+3% +$46K
DE icon
404
Deere & Co
DE
$167B
$1.34M 0.03%
6,044
+222
+4% +$42.9K
ANSS
405
DELISTED
Ansys
ANSS
$1.34M 0.03%
4,086
+381
+10% +$119K
RH icon
406
RH
RH
$3.41B
$1.31M 0.03%
3,425
-50
-1% -$15.8K
USB icon
407
US Bancorp
USB
$101B
$1.3M 0.03%
36,316
-1,324
-4% -$48.5K
PCAR icon
408
PACCAR
PCAR
$69B
$1.3M 0.03%
22,845
-291
-1% -$16.3K
MBB icon
409
iShares MBS ETF
MBB
$39B
$1.3M 0.03%
11,745
+235
+2% +$26K
WY icon
410
Weyerhaeuser
WY
$17.8B
$1.29M 0.03%
45,159
-5,369
-11% -$147K
BF.B icon
411
Brown-Forman Class B
BF.B
$12.8B
$1.28M 0.03%
17,020
+878
+5% +$62.8K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.89B
$1.28M 0.03%
120,167
-53,306
-31% -$564K
NVO
413
Novo Nordisk
NVO
$203B
$1.27M 0.03%
36,568
-5,850
-14% -$195K
NULG icon
414
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.26M 0.03%
24,825
+23,305
+1,533% +$1.16M
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.96B
$1.25M 0.03%
14,996
+1,172
+8% +$95.3K
TSM icon
416
TSMC
TSM
$2.23T
$1.25M 0.03%
15,430
+12,230
+382% +$929K
AZO icon
417
AutoZone
AZO
$49.7B
$1.25M 0.03%
1,058
+915
+640% +$1.08M
CERN
418
DELISTED
Cerner Corp
CERN
$1.24M 0.03%
17,191
-57
-0.3% -$4.06K
BBBY
419
Bed Bath & Beyond
BBBY
$403M
$1.24M 0.03%
18,805
-18,529
-50% -$1.26M
ALGN icon
420
Align Technology
ALGN
$12.4B
$1.24M 0.03%
3,784
+135
+4% +$41.2K
ENB icon
421
Enbridge
ENB
$112B
$1.24M 0.03%
42,327
+18,947
+81% +$596K
VLO icon
422
Valero Energy
VLO
$95.1B
$1.24M 0.03%
28,532
+608
+2% +$31.8K
ISRG icon
423
Intuitive Surgical
ISRG
$142B
$1.23M 0.03%
5,217
+120
+2% +$26.9K
RA
424
Brookfield Real Assets Income Fund
RA
$706M
$1.23M 0.03%
74,460
+19,452
+35% +$330K
GWW icon
425
W.W. Grainger
GWW
$61.5B
$1.23M 0.03%
3,441
-30
-0.9% -$10.3K
15 16
17
18 19

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.