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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
PTF icon
751
Invesco Dorsey Wright Technology Momentum ETF
PTF
$661M
$367K 0.01%
10,017
+3,000
+43% +$104K
MSEX icon
752
Middlesex Water
MSEX
$1.11B
$366K 0.01%
5,894
– –
APO icon
753
Apollo Global Management
APO
$84.8B
$365K 0.01%
8,159
+2,926
+56% +$141K
CNP icon
754
CenterPoint Energy
CNP
$26.7B
$365K 0.01%
18,872
-2,029
-10% -$39.8K
ICSH icon
755
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$365K 0.01%
7,213
-52,656
-88% -$2.66M
NOK icon
756
Nokia
NOK
$58.9B
$363K 0.01%
92,875
-10,290
-10% -$46.3K
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
$362K 0.01%
5,356
+560
+12% +$37.9K
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$359K 0.01%
7,388
+6,361
+619% +$309K
TXT icon
759
Textron
TXT
$15.1B
$358K 0.01%
9,908
– –
TIF
760
DELISTED
Tiffany & Co.
TIF
$358K 0.01%
3,094
– –
PZA icon
761
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$357K 0.01%
13,406
+703
+6% +$18.9K
MMD
762
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$356K 0.01%
17,200
– –
SHSP
763
DELISTED
SharpSpring, Inc.
SHSP
$356K 0.01%
31,950
+2,856
+10% +$27.3K
BP icon
764
BP
BP
$110B
$355K 0.01%
20,327
-2,318
-10% -$50.2K
LITE icon
765
Lumentum
LITE
$78.2B
$355K 0.01%
4,726
-149
-3% -$12.4K
PFG icon
766
Principal Financial Group
PFG
$24.6B
$355K 0.01%
8,812
+666
+8% +$28.4K
MNP
767
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$355K 0.01%
24,709
+499
+2% +$7.29K
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$352K 0.01%
16,690
-1,500
-8% -$32.7K
AON icon
769
Aon
AON
$75.8B
$351K 0.01%
1,703
-652
-28% -$130K
SPEM icon
770
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$351K 0.01%
9,600
+769
+9% +$28.1K
ELAT
771
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$350K 0.01%
+7,900
New +$333K
WIX icon
772
WIX.com
WIX
$3.35B
$343K 0.01%
1,346
+1,320
+5,077% +$364K
FSV icon
773
FirstService
FSV
$6.18B
$342K 0.01%
2,596
+1
+0% +$118
CELH icon
774
Celsius Holdings
CELH
$7.26B
$341K 0.01%
45,000
+1,200
+3% +$7.24K
SWCH
775
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$341K 0.01%
21,875
+14,411
+193% +$245K
29 30
31
32 33

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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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.