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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
CYBR
676
DELISTED
CyberArk
CYBR
$486K 0.01%
4,700
-19
-0.4% -$2.05K
LDOS icon
677
Leidos
LDOS
$17.8B
$485K 0.01%
5,443
+4,001
+277% +$362K
CWST icon
678
Casella Waste Systems
CWST
$5.78B
$484K 0.01%
8,671
+1,014
+13% +$55.5K
FLC
679
Flaherty & Crumrine Total Return Fund
FLC
$176M
$484K 0.01%
+22,600
New +$485K
AMLP icon
680
Alerian MLP ETF
AMLP
$13.2B
$482K 0.01%
24,118
-28,093
-54% -$650K
NJR icon
681
New Jersey Resources
NJR
$5.63B
$480K 0.01%
17,774
+669
+4% +$20.4K
PAR icon
682
PAR Technology
PAR
$755M
$480K 0.01%
11,841
+556
+5% +$19.9K
ETY icon
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$479K 0.01%
43,941
-537
-1% -$5.96K
RUN icon
684
Sunrun
RUN
$2.37B
$479K 0.01%
6,213
+113
+2% +$5.32K
AVB icon
685
AvalonBay Communities
AVB
$26.3B
$476K 0.01%
3,186
+45
+1% +$6.89K
FRC
686
DELISTED
First Republic Bank
FRC
$473K 0.01%
4,335
-132
-3% -$14.7K
JPC icon
687
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$471K 0.01%
55,481
-10,657
-16% -$91.8K
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$471K 0.01%
15,591
+155
+1% +$4.71K
DISH
689
DELISTED
DISH Network Corp.
DISH
$467K 0.01%
16,078
+1,382
+9% +$45.6K
FXL icon
690
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$466K 0.01%
5,123
+53
+1% +$4.67K
NXTG icon
691
First Trust Indxx NextG ETF
NXTG
$577M
$464K 0.01%
7,831
+2,549
+48% +$149K
MFL
692
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$463K 0.01%
34,563
+1,400
+4% +$18.9K
DVA icon
693
DaVita
DVA
$11.5B
$462K 0.01%
5,390
– –
CHTR icon
694
Charter Communications
CHTR
$18.3B
$461K 0.01%
739
+19
+3% +$11.2K
XLG icon
695
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.01%
17,600
-1,430
-8% -$36.9K
CCL icon
696
Carnival Corporation Ltd
CCL
$38.8B
$460K 0.01%
30,326
-1,741
-5% -$26.9K
CRMD icon
697
CorMedix
CRMD
$612M
$460K 0.01%
76,210
-3,800
-5% -$19.1K
UBER icon
698
Uber
UBER
$154B
$458K 0.01%
12,566
-4,764
-27% -$157K
XLNX
699
DELISTED
Xilinx Inc
XLNX
$458K 0.01%
4,392
+286
+7% +$29.4K
LII icon
700
Lennox International
LII
$14.5B
$452K 0.01%
1,659
+80
+5% +$21.4K
26 27
28
29 30

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MIM
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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.