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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
(+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 | |
|---|---|---|---|---|---|---|
476
iShares Dow Jones US ETF
IYY
$3.09B
| $1.05M | 0.03% |
12,630
+540
| +4% | +$44.4K |
|
|
K
477
DELISTED
Kellanova
K
| $1.04M | 0.03% |
17,118
+2,743
| +19% | +$174K |
|
|
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.03% |
21,248
+20,113
| +1,772% | +$1.01M |
|
479
BHP
BHP
$225B
| $1.03M | 0.03% |
22,411
-2,232
| -9% | -$107K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.03% |
36,432
+4,620
| +15% | +$124K |
|
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $1.01M | 0.03% |
46,889
-3,953
| -8% | -$90K |
|
|
PDT
482
John Hancock Premium Dividend Fund
PDT
$625M
| $1.01M | 0.03% |
81,499
+33,771
| +71% | +$445K |
|
483
Sanofi
SNY
$105B
| $1.01M | 0.03% |
20,155
-674
| -3% | -$34.7K |
|
484
Halliburton
HAL
$27.4B
| $1M | 0.03% |
83,000
+3,382
| +4% | +$49K |
|
|
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
| $994K | 0.03% |
16,582
+14,339
| +639% | +$848K |
|
486
Genuine Parts
GPC
$18.6B
| $989K | 0.02% |
10,394
+757
| +8% | +$70.4K |
|
487
Sherwin-Williams
SHW
$87.9B
| $989K | 0.02% |
4,257
+99
| +2% | +$21.6K |
|
488
Nucor
NUE
$61.8B
| $982K | 0.02% |
21,888
+296
| +1% | +$13.1K |
|
489
BlackBerry
BB
$5.19B
| $971K | 0.02% |
211,754
+30,130
| +17% | +$146K |
|
490
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $962K | 0.02% |
19,077
+14,921
| +359% | +$757K |
|
|
PETQ
491
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | 0.02% |
29,100
+1,100
| +4% | +$36.6K |
|
492
Diageo
DEO
$52.8B
| $956K | 0.02% |
6,943
-3,489
| -33% | -$481K |
|
493
Occidental Petroleum
OXY
$57.5B
| $954K | 0.02% |
95,294
-5,604
| -6% | -$79K |
|
|
CBH
494
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $949K | 0.02% |
107,872
-62,023
| -37% | -$562K |
|
495
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
| $947K | 0.02% |
17,114
+1,637
| +11% | +$94.4K |
|
|
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.02% |
37,479
-14,728
| -28% | -$446K |
|
|
MTT
497
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $939K | 0.02% |
46,383
+351
| +0.8% | +$7.12K |
|
498
VanEck High Yield Muni ETF
HYD
$4.41B
| $932K | 0.02% |
15,593
-2,570
| -14% | -$154K |
|
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $931K | 0.02% |
8,929
-683
| -7% | -$71.4K |
|
|
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $928K | 0.02% |
39,716
+19,538
| +97% | +$523K |
|
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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.