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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
QRVO icon
501
Qorvo
QRVO
$8.68B
$925K 0.02%
7,169
+1,727
+32% +$214K
WDAY icon
502
Workday
WDAY
$44.2B
$925K 0.02%
4,302
-138
-3% -$27.3K
IHF icon
503
iShares US Healthcare Providers ETF
IHF
$1.27B
$923K 0.02%
22,855
+685
+3% +$27.7K
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$923K 0.02%
22,161
-21,641
-49% -$921K
SCHF icon
505
Schwab International Equity ETF
SCHF
$69.3B
$922K 0.02%
58,754
+20,050
+52% +$315K
GLW icon
506
Corning
GLW
$144B
$919K 0.02%
28,359
-5,958
-17% -$184K
ARKG icon
507
ARK Genomic Revolution ETF
ARKG
$1.8B
$916K 0.02%
14,373
+2,927
+26% +$172K
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$910K 0.02%
16,865
+605
+4% +$32.7K
PRU icon
509
Prudential Financial
PRU
$42.8B
$906K 0.02%
14,265
-302
-2% -$19.9K
ITM icon
510
VanEck Intermediate Muni ETF
ITM
$2.14B
$905K 0.02%
17,655
+2,353
+15% +$121K
SDOG icon
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$905K 0.02%
23,931
+7,771
+48% +$296K
TRN icon
512
Trinity Industries
TRN
$2.33B
$904K 0.02%
46,376
+451
+1% +$9.17K
FTNT icon
513
Fortinet
FTNT
$120B
$901K 0.02%
38,255
+1,325
+4% +$34.2K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$900K 0.02%
6,533
+3,913
+149% +$559K
COP icon
515
ConocoPhillips
COP
$150B
$895K 0.02%
27,268
-571
-2% -$21.6K
DHI icon
516
D.R. Horton
DHI
$41.7B
$891K 0.02%
11,780
+6,694
+132% +$457K
BIPC icon
517
Brookfield Infrastructure
BIPC
$4.94B
$884K 0.02%
23,924
+7,620
+47% +$253K
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$884K 0.02%
27,772
+19,380
+231% +$602K
CMS icon
519
CMS Energy
CMS
$22.1B
$882K 0.02%
14,357
+192
+1% +$11.8K
DON icon
520
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$881K 0.02%
30,461
-579
-2% -$17.1K
ANET icon
521
Arista Networks
ANET
$264B
$869K 0.02%
67,168
+5,728
+9% +$78.7K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$865K 0.02%
45,429
-1,365
-3% -$27.6K
HYT icon
523
BlackRock Corporate High Yield Fund
HYT
$1.38B
$861K 0.02%
80,651
-1,000
-1% -$10.8K
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$108B
$860K 0.02%
46,644
+19,197
+70% +$353K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.02%
23,886
+420
+2% +$16.4K
19 20
21
22 23

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BG
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PCM
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CS
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HHII
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EIM
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OSAM
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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.