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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
MU icon
626
Micron Technology
MU
$1.1T
$567K 0.01%
12,074
-3,339
-22% -$162K
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$565K 0.01%
37,690
+34,100
+950% +$394K
FSKR
628
DELISTED
FS KKR Capital Corp. II
FSKR
$565K 0.01%
38,410
+33,610
+700% +$481K
AVT icon
629
Avnet
AVT
$7.96B
$562K 0.01%
21,731
+18,057
+491% +$489K
IPGP icon
630
IPG Photonics
IPGP
$3.63B
$562K 0.01%
3,304
+549
+20% +$90.6K
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$562K 0.01%
14,250
+34
+0.2% +$1.34K
SBGI icon
632
Sinclair Inc
SBGI
$1.02B
$557K 0.01%
28,940
+540
+2% +$10.9K
IIM icon
633
Invesco Value Municipal Income Trust
IIM
$604M
$555K 0.01%
37,737
-4,660
-11% -$69.5K
PRFZ icon
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$555K 0.01%
23,685
-31,080
-57% -$735K
USFR
635
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$553K 0.01%
22,032
-15,981
-42% -$401K
GSIE icon
636
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$551K 0.01%
19,557
+5,996
+44% +$169K
EPS icon
637
WisdomTree US LargeCap Fund
EPS
$1.66B
$550K 0.01%
15,539
+1,365
+10% +$48.1K
EOI
638
Eaton Vance Enhanced Equity Income Fund
EOI
$834M
$548K 0.01%
37,400
+14,993
+67% +$226K
ECHO
639
EchoStar
ECHO
$26.6B
$548K 0.01%
22,022
+5,549
+34% +$155K
CDNS icon
640
Cadence Design Systems
CDNS
$89.8B
$547K 0.01%
5,127
+276
+6% +$29K
WELL icon
641
Welltower
WELL
$169B
$547K 0.01%
9,928
-1,552
-14% -$85.2K
GHY
642
PGIM Global High Yield Fund
GHY
$479M
$546K 0.01%
41,191
+3,759
+10% +$50K
HAP icon
643
VanEck Natural Resources ETF
HAP
$307M
$545K 0.01%
16,802
-15,282
-48% -$499K
DELL icon
644
Dell
DELL
$323B
$543K 0.01%
15,821
-5,483
-26% -$171K
MGC icon
645
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$539K 0.01%
4,497
+3,514
+357% +$415K
VTC icon
646
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$538K 0.01%
5,833
+324
+6% +$30.2K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$537K 0.01%
34,305
-1,167
-3% -$18.3K
NZF icon
648
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$537K 0.01%
36,560
+4,551
+14% +$68.3K
BSL
649
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$536K 0.01%
38,949
+1,738
+5% +$23.1K
HLT icon
650
Hilton Worldwide
HLT
$72.3B
$535K 0.01%
6,273
+688
+12% +$57.5K
24 25
26
27 28

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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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.