We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
BEP icon
726
Brookfield Renewable
BEP
$10.6B
$396K 0.01%
11,309
-3,185
-22% -$94.1K
QQEW icon
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$393K 0.01%
4,550
-125
-3% -$10.6K
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$34B
$392K 0.01%
4,903
+196
+4% +$15.4K
MAV
729
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$390K 0.01%
35,678
– –
ROK icon
730
Rockwell Automation
ROK
$49.5B
$390K 0.01%
1,767
+235
+15% +$52.5K
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
$390K 0.01%
8,932
+496
+6% +$19.8K
JEMD
732
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$389K 0.01%
50,604
-111,402
-69% -$829K
ASML icon
733
ASML
ASML
$710B
$388K 0.01%
1,052
-43
-4% -$16.1K
KBE icon
734
State Street SPDR S&P Bank ETF
KBE
$1.75B
$387K 0.01%
13,137
-2,214
-14% -$68.9K
GCOW icon
735
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$383K 0.01%
15,599
-1,239
-7% -$31.9K
LUMN icon
736
Lumen
LUMN
$6.6B
$383K 0.01%
37,935
-226
-0.6% -$2.35K
BXMX
737
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$381K 0.01%
33,794
-48,106
-59% -$550K
REGL icon
738
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$380K 0.01%
7,155
+5
+0.1% +$272
FNX icon
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$379K 0.01%
5,751
– –
DFS
740
DELISTED
Discover Financial Services
DFS
$377K 0.01%
6,523
-168
-3% -$8.8K
NVR icon
741
NVR
NVR
$17B
$376K 0.01%
92
+32
+53% +$124K
WPC icon
742
W.P. Carey
WPC
$16.3B
$375K 0.01%
5,879
+2,721
+86% +$183K
ARCC icon
743
Ares Capital
ARCC
$14.5B
$374K 0.01%
26,838
-8,336
-24% -$119K
UN
744
DELISTED
Unilever NV New York Registry Shares
UN
$373K 0.01%
6,184
+82
+1% +$4.75K
ILMN icon
745
Illumina
ILMN
$29.1B
$370K 0.01%
1,229
-60
-5% -$20.7K
RSPT icon
746
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$370K 0.01%
17,580
-610
-3% -$12.7K
CUBE icon
747
CubeSmart
CUBE
$9.4B
$369K 0.01%
11,421
-5,684
-33% -$172K
DGX icon
748
Quest Diagnostics
DGX
$26.1B
$369K 0.01%
3,222
+179
+6% +$21.1K
DFJ icon
749
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$368K 0.01%
5,260
-9,646
-65% -$638K
HFRO
750
Highland Opportunities and Income Fund
HFRO
$398M
$368K 0.01%
42,851
-10,199
-19% -$85.9K
28 29
30
31 32

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.