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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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.22M 0.03%
+32,547
New +$1.24M
VT icon
427
Vanguard Total World Stock ETF
VT
$81.4B
$1.22M 0.03%
15,145
+1,986
+15% +$159K
MSCI icon
428
MSCI
MSCI
$40.9B
$1.22M 0.03%
3,416
-46
-1% -$16.7K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.22M 0.03%
66,427
+2,350
+4% +$45.1K
GSBD icon
430
Goldman Sachs BDC
GSBD
$1.08B
$1.22M 0.03%
80,933
-40,603
-33% -$636K
HIO
431
Western Asset High Income Opportunity Fund
HIO
$340M
$1.21M 0.03%
247,423
+12
+0% +$59
CBSH icon
432
Commerce Bancshares
CBSH
$8.56B
$1.21M 0.03%
28,757
+150
+0.5% +$6.45K
BAX icon
433
Baxter International
BAX
$13.9B
$1.21M 0.03%
14,990
+538
+4% +$45.3K
STPZ icon
434
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.2M 0.03%
22,201
-788
-3% -$42.3K
IYLD icon
435
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.19M 0.03%
52,849
+1,000
+2% +$22.8K
AWF
436
AllianceBernstein Global High Income Fund
AWF
$876M
$1.19M 0.03%
112,793
+84,087
+293% +$892K
BSCM
437
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.19M 0.03%
54,247
+50,662
+1,413% +$1.11M
CBRE icon
438
CBRE Group
CBRE
$42.7B
$1.17M 0.03%
25,005
-216
-0.9% -$9.86K
KHC icon
439
Kraft Heinz
KHC
$29.1B
$1.17M 0.03%
39,200
+3,196
+9% +$106K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.03%
13,856
+2,172
+19% +$183K
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.03%
51,840
-1,599
-3% -$35.8K
CAG icon
442
Conagra Brands
CAG
$7.18B
$1.16M 0.03%
32,444
+725
+2% +$26.6K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.16M 0.03%
23,388
-1,627
-7% -$79K
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.16M 0.03%
24,084
-1,913
-7% -$89.5K
INTF icon
445
iShares International Equity Factor ETF
INTF
$3.75B
$1.16M 0.03%
47,571
+1,545
+3% +$37.6K
ED icon
446
Consolidated Edison
ED
$39.9B
$1.15M 0.03%
14,753
+714
+5% +$52.7K
GE icon
447
GE Aerospace
GE
$379B
$1.14M 0.03%
36,668
-489
-1% -$15.9K
NEM icon
448
Newmont
NEM
$124B
$1.14M 0.03%
17,941
+8,970
+100% +$585K
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.14M 0.03%
12,366
-11,090
-47% -$1.01M
SMLF icon
450
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.13M 0.03%
30,365
+964
+3% +$36.1K
16 17
18
19 20

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.