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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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$55.4B
| $629K | 0.02% |
94,432
-3,322
| -3% | -$22.5K |
|
602
Seagate
STX
$208B
| $629K | 0.02% |
12,766
+3,993
| +46% | +$188K |
|
603
Cohen & Steers Infrastructure Fund
UTF
$3B
| $629K | 0.02% |
28,274
-11,774
| -29% | -$270K |
|
604
Simon Property Group
SPG
$71.9B
| $626K | 0.02% |
9,673
+4,040
| +72% | +$265K |
|
605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $622K | 0.02% |
31,590
-1,241
| -4% | -$24.6K |
|
606
Monolithic Power Systems
MPWR
$69.4B
| $609K | 0.02% |
2,176
+120
| +6% | +$31.2K |
|
607
Roku
ROKU
$22.7B
| $600K | 0.02% |
3,178
+963
| +43% | +$152K |
|
608
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $600K | 0.02% |
8,336
+6,271
| +304% | +$448K |
|
|
ABFL
609
Abacus FCF Leaders ETF
ABFL
$548M
| $599K | 0.02% |
14,552
-1,138
| -7% | -$46K |
|
|
NXDT
610
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $593K | 0.01% |
68,422
+4,566
| +7% | +$43.8K |
|
|
611
Tyson Foods
TSN
$19.9B
| $593K | 0.01% |
9,972
-123,683
| -93% | -$7.62M |
|
612
Brookfield Renewable
BEPC
$6.55B
| $592K | 0.01% |
+15,144
| New | +$508K |
|
613
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $590K | 0.01% |
7,713
+290
| +4% | +$21.4K |
|
614
DraftKings
DKNG
$12.5B
| $588K | 0.01% |
9,996
+7,370
| +281% | +$287K |
|
|
IBDN
615
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $588K | 0.01% |
22,951
+19,675
| +601% | +$505K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $585K | 0.01% |
3,111
+268
| +9% | +$53.4K |
|
617
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
| $584K | 0.01% |
22,009
+6,183
| +39% | +$164K |
|
618
Vanguard Financials ETF
VFH
$13.9B
| $584K | 0.01% |
9,980
+64
| +0.6% | +$3.81K |
|
619
VanEck Semiconductor ETF
SMH
$73.4B
| $580K | 0.01% |
6,660
-170
| -2% | -$14.2K |
|
620
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $579K | 0.01% |
48,036
+6,193
| +15% | +$75.1K |
|
621
Monster Beverage
MNST
$91.8B
| $579K | 0.01% |
28,888
| – | – |
|
622
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $579K | 0.01% |
11,125
+6,187
| +125% | +$332K |
|
|
SA
623
Seabridge Gold
SA
$3.42B
| $576K | 0.01% |
30,667
+16,589
| +118% | +$311K |
|
624
iShares MSCI ACWI ETF
ACWI
$33.5B
| $575K | 0.01% |
7,193
+5,967
| +487% | +$473K |
|
|
SCHW
625
Charles Schwab
SCHW
$189B
| $569K | 0.01% |
15,713
+4,062
| +35% | +$141K |
|
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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.