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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.6M 0.42%
149,876
+5,570
+4% +$617K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.6M 0.42%
320,565
+101,102
+46% +$5.23M
UNP icon
53
Union Pacific
UNP
$174B
$16.5M 0.42%
83,958
-2,208
-3% -$410K
AMGN icon
54
Amgen
AMGN
$225B
$16.3M 0.41%
64,129
+5,332
+9% +$1.32M
GLD icon
55
SPDR Gold Trust
GLD
$144B
$16.3M 0.41%
91,850
+13,225
+17% +$2.38M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.2M 0.41%
297,707
+1,490
+0.5% +$81.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 0.4%
215,380
-100
-0% -$7.63K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.8M 0.4%
117,005
+3,206
+3% +$437K
PFE icon
59
Pfizer
PFE
$150B
$15.4M 0.39%
440,985
+66,576
+18% +$2.33M
CSCO icon
60
Cisco
CSCO
$488B
$15.1M 0.38%
384,318
-36,015
-9% -$1.57M
NEE icon
61
NextEra Energy
NEE
$179B
$14.6M 0.37%
209,716
+41,292
+25% +$2.85M
LMT icon
62
Lockheed Martin
LMT
$140B
$14.5M 0.37%
37,864
-510
-1% -$195K
NFLX icon
63
Netflix
NFLX
$309B
$14.5M 0.37%
290,170
-3,950
-1% -$197K
COST icon
64
Costco
COST
$421B
$14.2M 0.36%
40,023
+6,015
+18% +$2.02M
DIS icon
65
Walt Disney
DIS
$178B
$13.9M 0.35%
112,335
+16,911
+18% +$2.11M
T icon
66
AT&T
T
$166B
$13.8M 0.35%
638,896
-307,873
-33% -$6.88M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.7M 0.35%
235,596
+24,278
+11% +$1.37M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$13.5M 0.34%
116,790
+4,131
+4% +$480K
KO icon
69
Coca-Cola
KO
$373B
$13.4M 0.34%
272,138
+51,424
+23% +$2.47M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3M 0.34%
308,418
+30,450
+11% +$1.32M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.3M 0.33%
77,863
+3,919
+5% +$659K
SWKS icon
72
Skyworks Solutions
SWKS
$10.5B
$13.2M 0.33%
90,609
+5,152
+6% +$716K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.1M 0.33%
88,639
-3,556
-4% -$508K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.33%
203,532
-5,329
-3% -$341K
SUI icon
75
Sun Communities
SUI
$14.4B
$13M 0.33%
92,126
-55
-0.1% -$7.89K
1 2
3
4 5

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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.