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
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
CG icon
551
Carlyle Group
CG
$17.4B
$779K 0.02%
31,570
+2,381
+8% +$64.2K
WMB icon
552
Williams Companies
WMB
$90B
$779K 0.02%
39,654
+98
+0.2% +$2K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$768K 0.02%
10,453
+4,356
+71% +$343K
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
$768K 0.02%
22,451
-135
-0.6% -$5.34K
BTO
555
John Hancock Financial Opportunities Fund
BTO
$817M
$767K 0.02%
35,798
+500
+1% +$11K
RNR icon
556
RenaissanceRe
RNR
$13.3B
$767K 0.02%
4,521
– –
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
$767K 0.02%
9,774
+9,689
+11,399% +$772K
PNC icon
558
PNC Financial Services
PNC
$102B
$764K 0.02%
6,953
+677
+11% +$72.8K
RWL icon
559
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$764K 0.02%
14,166
-85
-0.6% -$4.59K
DAL icon
560
Delta Air Lines
DAL
$59.9B
$760K 0.02%
24,864
+4,914
+25% +$142K
ETR icon
561
Entergy
ETR
$50B
$759K 0.02%
15,410
-208
-1% -$10.3K
PHO icon
562
Invesco Water Resources ETF
PHO
$2.04B
$758K 0.02%
19,106
– –
CNCE
563
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$758K 0.02%
77,216
-1,217
-2% -$12K
WTRG icon
564
Essential Utilities
WTRG
$11.5B
$753K 0.02%
18,705
-326
-2% -$14K
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$752K 0.02%
34,878
+717
+2% +$15.5K
RSG icon
566
Republic Services
RSG
$66B
$750K 0.02%
8,035
+846
+12% +$75.7K
KKR icon
567
KKR & Co
KKR
$101B
$742K 0.02%
21,620
+1,198
+6% +$41.9K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$738K 0.02%
14,458
+9,948
+221% +$505K
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$738K 0.02%
83,791
+13,065
+18% +$116K
HSIC icon
570
Henry Schein
HSIC
$10B
$736K 0.02%
12,524
+300
+2% +$19.2K
LYB icon
571
LyondellBasell Industries
LYB
$20.3B
$735K 0.02%
10,423
-548
-5% -$37.9K
SWK icon
572
Stanley Black & Decker
SWK
$15.5B
$730K 0.02%
4,503
+132
+3% +$20.6K
SF
573
Stifel
SF
$12.7B
$727K 0.02%
32,360
– –
PEJ icon
574
Invesco Leisure and Entertainment ETF
PEJ
$314M
$725K 0.02%
22,572
+685
+3% +$21.6K
LW icon
575
Lamb Weston
LW
$7.4B
$722K 0.02%
10,894
+985
+10% +$63.1K
21 22
23
24 25

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.