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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
OMC icon
701
Omnicom Group
OMC
$23.8B
$452K 0.01%
9,135
+5,815
+175% +$311K
SCHE icon
702
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$446K 0.01%
16,681
+8,264
+98% +$221K
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.24B
$445K 0.01%
27,793
+5,348
+24% +$85.6K
RWJ icon
704
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$441K 0.01%
22,194
-3,000
-12% -$60.1K
VOE icon
705
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$441K 0.01%
4,354
-313
-7% -$31.7K
CSSE
706
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$440K 0.01%
30,459
+2,120
+7% +$23.8K
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
$437K 0.01%
5,024
-2,000
-28% -$157K
BNY
708
Bank of New York Mellon
BNY
$110B
$436K 0.01%
12,692
+162
+1% +$5.9K
WSO icon
709
Watsco Inc
WSO
$12.9B
$435K 0.01%
1,869
+177
+10% +$39.9K
CDC icon
710
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$431K 0.01%
9,083
+7,158
+372% +$342K
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$10.9B
$431K 0.01%
+8,376
New +$423K
BCLI
712
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$430K 0.01%
1,693
+40
+2% +$8.19K
JHMM icon
713
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$427K 0.01%
11,342
+2,639
+30% +$98.3K
TTE icon
714
TotalEnergies
TTE
$193B
$425K 0.01%
12,405
-113
-0.9% -$4.31K
FNV icon
715
Franco-Nevada
FNV
$44.7B
$423K 0.01%
3,026
+1,049
+53% +$156K
MCK icon
716
McKesson
MCK
$100B
$423K 0.01%
2,838
+34
+1% +$5.16K
EIX icon
717
Edison International
EIX
$26.8B
$421K 0.01%
8,278
+235
+3% +$12.5K
EOG icon
718
EOG Resources
EOG
$74.2B
$419K 0.01%
11,671
+751
+7% +$33.7K
PTON icon
719
Peloton Interactive
PTON
$2.36B
$418K 0.01%
4,207
+1,232
+41% +$90.6K
LADR
720
Ladder Capital
LADR
$1.27B
$412K 0.01%
57,822
+2,146
+4% +$16.1K
VIOO icon
721
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$408K 0.01%
6,316
+4,588
+266% +$301K
IYT icon
722
iShares US Transportation ETF
IYT
$2.3B
$403K 0.01%
8,112
+7,480
+1,184% +$350K
FCX icon
723
Freeport-McMoran
FCX
$94.2B
$401K 0.01%
25,639
+12,371
+93% +$178K
BAB icon
724
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$400K 0.01%
12,007
+10,507
+700% +$351K
ORLY icon
725
O'Reilly Automotive
ORLY
$74.9B
$398K 0.01%
12,960
+660
+5% +$20.1K
27 28
29
30 31

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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
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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.