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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
SCI icon
801
Service Corp International
SCI
$11.3B
$317K 0.01%
7,514
-549
-7% -$23.4K
RIO icon
802
Rio Tinto
RIO
$160B
$316K 0.01%
5,227
-83
-2% -$5.09K
PBCT
803
DELISTED
People's United Financial Inc
PBCT
$315K 0.01%
30,598
-3,313
-10% -$36K
NDAQ icon
804
Nasdaq
NDAQ
$54.6B
$313K 0.01%
7,659
+348
+5% +$14.8K
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.01%
5,969
-837
-12% -$44.7K
VBIV
806
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$313K 0.01%
3,647
+1,514
+71% +$176K
CNNE icon
807
Cannae Holdings
CNNE
$675M
$310K 0.01%
8,316
+553
+7% +$21K
EMN icon
808
Eastman Chemical
EMN
$8.43B
$309K 0.01%
3,952
-29
-0.7% -$2.19K
LUV icon
809
Southwest Airlines
LUV
$22B
$309K 0.01%
8,253
+1,029
+14% +$36.6K
SCHG icon
810
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$306K 0.01%
21,272
+368
+2% +$5.13K
MOS icon
811
The Mosaic Company
MOS
$6.92B
$304K 0.01%
16,645
-120
-0.7% -$1.95K
ORAN
812
DELISTED
Orange
ORAN
$303K 0.01%
29,181
-426
-1% -$4.93K
CHKP icon
813
Check Point Software Technologies
CHKP
$13.7B
$302K 0.01%
2,512
+508
+25% +$62K
IFLN
814
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$302K 0.01%
16,278
+347
+2% +$6.48K
JHY
815
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$302K 0.01%
31,896
+1,792
+6% +$16.9K
QLTA icon
816
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$301K 0.01%
5,200
+200
+4% +$11.7K
DSI icon
817
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$296K 0.01%
4,624
+28
+0.6% +$1.77K
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$3.38B
$295K 0.01%
3,753
-2,080
-36% -$161K
VMW
819
DELISTED
VMware, Inc
VMW
$295K 0.01%
2,051
-2
-0.1% -$284
EMQQ icon
820
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$293K 0.01%
5,608
+3,866
+222% +$200K
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$292K 0.01%
5,796
+4,922
+563% +$248K
VIPS icon
822
Vipshop
VIPS
$6.8B
$291K 0.01%
18,600
-31
-0.2% -$607
SII
823
Sprott
SII
$3.03B
$290K 0.01%
8,492
+3,466
+69% +$135K
VMO icon
824
Invesco Municipal Opportunity Trust
VMO
$667M
$288K 0.01%
23,553
+3,719
+19% +$45.8K
HEDJ icon
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$287K 0.01%
9,302
-1,142
-11% -$35.6K
31 32
33
34 35

Similar funds

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
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.