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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$857K 0.02%
7,063
– –
DHR.PRA
527
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$856K 0.02%
580
+20
+4% +$28.1K
SNPS icon
528
Synopsys
SNPS
$79.1B
$848K 0.02%
3,961
-220
-5% -$44.8K
ALGT icon
529
Allegiant Air
ALGT
$2.38B
$839K 0.02%
7,003
+6,878
+5,502% +$830K
BBY icon
530
Best Buy
BBY
$17.8B
$838K 0.02%
7,531
+2,392
+47% +$245K
SKYW icon
531
Skywest
SKYW
$4.16B
$838K 0.02%
28,056
+6,101
+28% +$190K
ETX
532
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$836K 0.02%
39,699
+8,530
+27% +$182K
EWL icon
533
iShares MSCI Switzerland ETF
EWL
$2.22B
$832K 0.02%
20,263
– –
MCO icon
534
Moody's
MCO
$82.6B
$832K 0.02%
2,871
– –
AES icon
535
AES
AES
$10.5B
$830K 0.02%
45,827
+723
+2% +$12.1K
BKNG icon
536
Booking.com
BKNG
$159B
$826K 0.02%
12,075
-275
-2% -$19.3K
OUSM icon
537
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$825K 0.02%
31,401
-80
-0.3% -$2.12K
FDL icon
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$822K 0.02%
31,528
+9,947
+46% +$264K
HPQ icon
539
HP
HPQ
$27.5B
$822K 0.02%
43,287
-3,668
-8% -$66.9K
EXG icon
540
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$817K 0.02%
110,963
+25,239
+29% +$192K
XYL icon
541
Xylem
XYL
$27.9B
$810K 0.02%
9,628
-1,513
-14% -$118K
DOV icon
542
Dover
DOV
$27.9B
$806K 0.02%
7,440
+2,926
+65% +$313K
ALRM icon
543
Alarm.com
ALRM
$2.71B
$801K 0.02%
14,496
+2,130
+17% +$132K
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$2.46B
$799K 0.02%
12,906
+775
+6% +$46.2K
BGIO
545
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$798K 0.02%
92,247
+1,000
+1% +$8.51K
DLS icon
546
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$795K 0.02%
13,278
– –
FEX icon
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$794K 0.02%
12,566
+451
+4% +$28.3K
HYI
548
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$792K 0.02%
56,469
+964
+2% +$13.8K
PBE icon
549
Invesco Biotechnology & Genome ETF
PBE
$360M
$781K 0.02%
13,793
+894
+7% +$52.5K
AOM icon
550
iShares Core Moderate Allocation ETF
AOM
$1.78B
$779K 0.02%
18,981
-830
-4% -$34K
20 21
22
23 24

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.