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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
BN icon
451
Brookfield
BN
$110B
$1.13M 0.03%
63,906
-57,886
-48% -$1.03M
PPL
452
PPL Corp
PPL
$26.7B
$1.13M 0.03%
41,541
+632
+2% +$17K
BRO icon
453
Brown & Brown
BRO
$23.8B
$1.12M 0.03%
24,818
+143
+0.6% +$6.38K
ET icon
454
Energy Transfer Partners
ET
$72.1B
$1.12M 0.03%
207,338
+130
+0.1% +$825
AMAT icon
455
Applied Materials
AMAT
$435B
$1.12M 0.03%
18,799
-645
-3% -$39.8K
DD icon
456
DuPont de Nemours
DD
$19.5B
$1.12M 0.03%
16,040
+1,725
+12% +$121K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.78B
$1.11M 0.03%
10,256
+2,089
+26% +$211K
MGK icon
458
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.11M 0.03%
30,000
+13,175
+78% +$475K
FYC icon
459
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.1M 0.03%
23,386
-95
-0.4% -$4.34K
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.1M 0.03%
4,703
-165
-3% -$37.4K
WFC icon
461
Wells Fargo
WFC
$269B
$1.1M 0.03%
46,856
+4,819
+11% +$119K
FDX icon
462
FedEx
FDX
$77.3B
$1.1M 0.03%
4,376
+78
+2% +$15.6K
AAL icon
463
American Airlines Group
AAL
$9.88B
$1.09M 0.03%
89,035
+42,380
+91% +$531K
TFC icon
464
Truist Financial
TFC
$64.3B
$1.09M 0.03%
28,725
+2,477
+9% +$93.3K
PGR icon
465
Progressive
PGR
$121B
$1.09M 0.03%
11,485
+956
+9% +$85.9K
AAN.A
466
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09M 0.03%
19,194
-1,649
-8% -$93.4K
MS icon
467
Morgan Stanley
MS
$342B
$1.08M 0.03%
22,332
+11,591
+108% +$584K
EFL
468
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.08M 0.03%
121,993
-37,664
-24% -$321K
PTH icon
469
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.07M 0.03%
23,700
+1,200
+5% +$52.9K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.07M 0.03%
30,650
+4,355
+17% +$152K
MET icon
471
MetLife
MET
$61.4B
$1.07M 0.03%
28,699
+114
+0.4% +$4.33K
FNF icon
472
Fidelity National Financial
FNF
$12.8B
$1.07M 0.03%
35,409
-113
-0.3% -$3.54K
EV
473
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.03%
27,839
+887
+3% +$33.9K
IT icon
474
Gartner
IT
$11.3B
$1.06M 0.03%
8,448
+765
+10% +$97.3K
COR icon
475
Cencora
COR
$60B
$1.05M 0.03%
10,882
+1,138
+12% +$113K
17 18
19
20 21

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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.