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
(+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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$228B
| $534K | 0.01% |
15,568
+14,568
| +1,457% | +$424K |
|
652
Elevance Health
ELV
$86.6B
| $532K | 0.01% |
1,982
-165
| -8% | -$44.4K |
|
653
Yeti Holdings
YETI
$3.38B
| $532K | 0.01% |
11,741
+1,037
| +10% | +$49.2K |
|
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $531K | 0.01% |
31,254
+30,884
| +8,347% | +$516K |
|
655
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $530K | 0.01% |
12,440
-326
| -3% | -$13.9K |
|
656
Under Armour
UAA
$2.3B
| $530K | 0.01% |
47,214
+35,868
| +316% | +$378K |
|
657
Vanguard Consumer Staples ETF
VDC
$8.01B
| $530K | 0.01% |
3,244
+2
| +0.1% | +$322 |
|
658
iShares US Home Construction ETF
ITB
$2.36B
| $528K | 0.01% |
9,329
+3,025
| +48% | +$158K |
|
659
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $526K | 0.01% |
15,942
-1,136
| -7% | -$38.3K |
|
660
Insperity
NSP
$1.97B
| $524K | 0.01% |
8,000
| – | – |
|
661
Teradyne
TER
$65.9B
| $522K | 0.01% |
6,566
-26
| -0.4% | -$2.21K |
|
662
Sempra
SRE
$56.4B
| $521K | 0.01% |
8,806
-1,712
| -16% | -$105K |
|
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $520K | 0.01% |
10,370
+808
| +8% | +$39.6K |
|
664
Blackstone Mortgage Trust
BXMT
$2.44B
| $516K | 0.01% |
23,506
+8,911
| +61% | +$209K |
|
|
EA
665
DELISTED
Electronic Arts
EA
| $516K | 0.01% |
3,956
+172
| +5% | +$23.4K |
|
666
Unilever
UL
$134B
| $515K | 0.01% |
7,416
+546
| +8% | +$36.4K |
|
667
Canadian Pacific Kansas City
CP
$82.4B
| $511K | 0.01% |
8,405
+55
| +0.7% | +$3.14K |
|
668
Ameren
AEE
$30.2B
| $507K | 0.01% |
6,409
+336
| +6% | +$26.4K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $501K | 0.01% |
6,806
+374
| +6% | +$27K |
|
670
Colliers International
CIGI
$5.27B
| $493K | 0.01% |
7,402
| – | – |
|
671
SLB Ltd
SLB
$77.4B
| $493K | 0.01% |
31,698
-6,678
| -17% | -$124K |
|
672
Atlantic Union Bankshares
AUB
$6.1B
| $491K | 0.01% |
22,992
+9,743
| +74% | +$222K |
|
673
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $491K | 0.01% |
14,787
+5,714
| +63% | +$197K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.01% |
10,958
+1,702
| +18% | +$65.3K |
|
675
Meritage Homes
MTH
$4.81B
| $487K | 0.01% |
+8,830
| New | +$423K |
|
Similar funds
MIM
BG
PCM
CS
HHII
EIM
P
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.