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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
EBAY icon
776
eBay
EBAY
$46.5B
$339K 0.01%
6,516
-515
-7% -$28.4K
SAP icon
777
SAP
SAP
$242B
$338K 0.01%
2,171
+587
+37% +$93.2K
JCI icon
778
Johnson Controls International
JCI
$91.7B
$337K 0.01%
8,260
+59
+0.7% +$2.31K
RPG icon
779
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$337K 0.01%
11,900
– –
BMEZ icon
780
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$336K 0.01%
+14,070
New +$324K
TTD icon
781
Trade Desk
TTD
$6.84B
$335K 0.01%
6,460
+5,280
+447% +$241K
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$335K 0.01%
6,178
+880
+17% +$47.8K
IBDO
783
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$334K 0.01%
12,745
+3,809
+43% +$100K
CRBN icon
784
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$333K 0.01%
2,540
-285
-10% -$37K
GBIL icon
785
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$333K 0.01%
3,316
+2,613
+372% +$262K
TSCO icon
786
Tractor Supply
TSCO
$18.8B
$332K 0.01%
11,590
-7,605
-40% -$219K
AZEK
787
DELISTED
The AZEK Co
AZEK
$331K 0.01%
9,500
+1,500
+19% +$52.3K
MRSH
788
Marsh
MRSH
$90B
$331K 0.01%
2,889
+18
+0.6% +$2.06K
HAS icon
789
Hasbro
HAS
$13.6B
$330K 0.01%
3,985
+655
+20% +$50.7K
PSA icon
790
Public Storage
PSA
$61.4B
$328K 0.01%
1,471
-43
-3% -$8.79K
A icon
791
Agilent Technologies
A
$42.2B
$325K 0.01%
3,215
– –
CLF icon
792
Cleveland-Cliffs
CLF
$6.93B
$325K 0.01%
50,548
-1,654
-3% -$9.95K
IUSB icon
793
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$325K 0.01%
5,971
+5,886
+6,925% +$321K
RWO icon
794
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$324K 0.01%
8,195
-1,778
-18% -$71.1K
GME icon
795
GameStop
GME
$8.33B
$322K 0.01%
126,388
+76,000
+151% +$110K
HTGC icon
796
Hercules Capital
HTGC
$3.17B
$322K 0.01%
27,830
+11,398
+69% +$127K
URI icon
797
United Rentals
URI
$69.7B
$322K 0.01%
1,845
-5,931
-76% -$997K
NRO
798
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$320K 0.01%
90,342
-36,781
-29% -$134K
HTD
799
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$319K 0.01%
16,688
+300
+2% +$5.8K
CHL
800
DELISTED
China Mobile Limited
CHL
$318K 0.01%
9,891
-3,764
-28% -$132K
30 31
32
33 34

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.