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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 | |
|---|---|---|---|---|---|---|
576
Capital One
COF
$136B
| $720K | 0.02% |
10,016
+881
| +10% | +$58.9K |
|
577
iShares New York Muni Bond ETF
NYF
$1.41B
| $709K | 0.02% |
12,344
-62
| -0.5% | -$3.58K |
|
578
Equinox Gold
EQX
$13B
| $708K | 0.02% |
60,620
+27,312
| +82% | +$329K |
|
579
XPO
XPO
$24.9B
| $707K | 0.02% |
24,149
-1,619
| -6% | -$46.6K |
|
|
DCF
580
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $702K | 0.02% |
87,357
-126,535
| -59% | -$1.02M |
|
581
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $688K | 0.02% |
22,407
-4,950
| -18% | -$150K |
|
|
PCI
582
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $688K | 0.02% |
34,242
-52,834
| -61% | -$1.01M |
|
583
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
| $687K | 0.02% |
53,390
| – | – |
|
584
Toronto Dominion Bank
TD
$204B
| $687K | 0.02% |
14,843
-435
| -3% | -$20.3K |
|
585
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $684K | 0.02% |
10,025
+5,163
| +106% | +$350K |
|
|
NIE
586
Virtus Equity & Convertible Income Fund
NIE
$738M
| $682K | 0.02% |
28,096
+334
| +1% | +$8.08K |
|
587
Vodafone
VOD
$37.4B
| $680K | 0.02% |
50,669
-3,972
| -7% | -$59.9K |
|
588
Biogen
BIIB
$31.1B
| $676K | 0.02% |
2,383
+394
| +20% | +$110K |
|
|
GRMN
589
Garmin
GRMN
$60.3B
| $675K | 0.02% |
7,119
-180
| -2% | -$18K |
|
590
Cognizant
CTSH
$26B
| $664K | 0.02% |
9,562
-356
| -4% | -$23.2K |
|
591
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $663K | 0.02% |
3,678
+2,160
| +142% | +$381K |
|
592
Oneok
OKE
$58.7B
| $662K | 0.02% |
25,479
-2,866
| -10% | -$79.8K |
|
593
Boston Scientific
BSX
$74.4B
| $661K | 0.02% |
17,291
+1,943
| +13% | +$74.9K |
|
594
Digital Turbine
APPS
$1.53B
| $656K | 0.02% |
20,034
-408
| -2% | -$8.79K |
|
595
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $654K | 0.02% |
48,566
-1,647
| -3% | -$22.2K |
|
596
Fastenal
FAST
$59B
| $650K | 0.02% |
28,818
-4,948
| -15% | -$114K |
|
597
Corteva
CTVA
$50.3B
| $644K | 0.02% |
22,349
+1,300
| +6% | +$36.6K |
|
598
Yum! Brands
YUM
$41.5B
| $642K | 0.02% |
7,028
-239
| -3% | -$22K |
|
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $632K | 0.02% |
44,087
+4,661
| +12% | +$66.9K |
|
600
Reliance Steel & Aluminium
RS
$21.9B
| $631K | 0.02% |
6,181
+5,376
| +668% | +$547K |
|
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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.