We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$335B
| $24.8M | 0.62% |
178,268
-73,306
| -29% | -$9.73M |
|
|
27
Invesco QQQ Trust
QQQ
$482B
| $24.7M | 0.62% |
88,799
-35,248
| -28% | -$9.56M |
|
28
Merck
MRK
$330B
| $24.3M | 0.61% |
307,175
-59,552
| -16% | -$4.66M |
|
29
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $23.9M | 0.6% |
416,826
+3,875
| +0.9% | +$221K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $23.8M | 0.6% |
85,870
-5,349
| -6% | -$1.46M |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$84B
| $23.5M | 0.59% |
289,776
+76,028
| +36% | +$6.23M |
|
32
Visa
V
$670B
| $22.8M | 0.58% |
114,173
+10,805
| +10% | +$2.16M |
|
33
Qualcomm
QCOM
$170B
| $22.6M | 0.57% |
192,421
+9,508
| +5% | +$1.02M |
|
34
Walmart Inc
WMT
$914B
| $22.6M | 0.57% |
484,011
+84,708
| +21% | +$3.77M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $21.4M | 0.54% |
205,992
+5,195
| +3% | +$532K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $21.3M | 0.54% |
313,330
+33,277
| +12% | +$2.27M |
|
37
Mastercard
MA
$488B
| $20.9M | 0.53% |
61,918
-1,296
| -2% | -$421K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $20.9M | 0.53% |
251,834
+5,809
| +2% | +$481K |
|
|
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $20.8M | 0.53% |
378,776
+152,809
| +68% | +$8.45M |
|
40
Darden Restaurants
DRI
$25.2B
| $20.6M | 0.52% |
204,619
+12,659
| +7% | +$1.05M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $19.4M | 0.49% |
474,602
+41,378
| +10% | +$1.7M |
|
42
NVIDIA
NVDA
$5.41T
| $19.3M | 0.49% |
1,428,320
+124,440
| +10% | +$1.45M |
|
43
McDonald's
MCD
$195B
| $19.2M | 0.48% |
87,465
+10,328
| +13% | +$2.12M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.48% |
89,695
+6,090
| +7% | +$1.25M |
|
45
iShares Gold Trust
IAU
$65.6B
| $18.4M | 0.46% |
510,082
+86,476
| +20% | +$3.16M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.2M | 0.46% |
489,765
+7,635
| +2% | +$285K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$15B
| $18.1M | 0.46% |
1,125,790
+35,190
| +3% | +$586K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $18M | 0.45% |
300,436
-9,096
| -3% | -$541K |
|
49
PayPal
PYPL
$50B
| $17.6M | 0.44% |
89,499
+3,679
| +4% | +$693K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.4M | 0.44% |
182,109
+14,654
| +9% | +$1.41M |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.