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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
JQC icon
826
Nuveen Credit Strategies Income Fund
JQC
$715M
$286K 0.01%
48,357
+2,667
+6% +$16K
CF icon
827
CF Industries
CF
$17.7B
$285K 0.01%
9,281
-95
-1% -$3.03K
PDI icon
828
PIMCO Dynamic Income Fund
PDI
$7.33B
$285K 0.01%
11,250
-12,490
-53% -$309K
PBA icon
829
Pembina Pipeline
PBA
$28.4B
$283K 0.01%
13,325
+3,452
+35% +$84.8K
SQM icon
830
Sociedad Química y Minera de Chile
SQM
$20.6B
$282K 0.01%
8,700
-500
-5% -$15.6K
AMBA icon
831
Ambarella
AMBA
$3.6B
$280K 0.01%
5,375
– –
CNC icon
832
Centene
CNC
$32.6B
$278K 0.01%
4,767
-318
-6% -$19.8K
RVT icon
833
Royce Value Trust
RVT
$2.32B
$278K 0.01%
21,966
-6,270
-22% -$82K
STT icon
834
State Street
STT
$52.2B
$278K 0.01%
4,694
+201
+4% +$13K
GGN
835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$277K 0.01%
81,281
+67,560
+492% +$242K
GM icon
836
General Motors
GM
$75.8B
$277K 0.01%
9,350
+206
+2% +$5.79K
OUNZ icon
837
VanEck Merk Gold Trust
OUNZ
$2.69B
$277K 0.01%
15,048
+2,688
+22% +$50.2K
MTD icon
838
Mettler-Toledo International
MTD
$28.7B
$276K 0.01%
286
– –
SNAP icon
839
Snap
SNAP
$8.96B
$276K 0.01%
10,581
+934
+10% +$21.7K
RF icon
840
Regions Financial
RF
$27B
$275K 0.01%
23,889
+16,767
+235% +$187K
BTZ icon
841
BlackRock Credit Allocation Income Trust
BTZ
$963M
$274K 0.01%
19,254
+834
+5% +$11.6K
PAA icon
842
Plains All American Pipeline
PAA
$16.5B
$274K 0.01%
45,794
-109
-0.2% -$813
FDLO icon
843
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$270K 0.01%
6,829
+286
+4% +$11.1K
MNR
844
DELISTED
Monmouth Real Estate Investment Corp
MNR
$270K 0.01%
19,511
+22
+0.1% +$314
FXI icon
845
iShares China Large-Cap ETF
FXI
$4.16B
$269K 0.01%
6,411
-150
-2% -$6.45K
QABA icon
846
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$266K 0.01%
8,379
+7,390
+747% +$252K
BKR icon
847
Baker Hughes
BKR
$63B
$264K 0.01%
19,835
-237
-1% -$3.63K
ETW
848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$264K 0.01%
30,935
+6,250
+25% +$55.2K
DWM icon
849
WisdomTree International Equity Fund
DWM
$694M
$263K 0.01%
5,782
-783
-12% -$36.2K
MPLX icon
850
MPLX
MPLX
$59.6B
$263K 0.01%
16,682
+59
+0.4% +$1.06K
32 33
34
35 36

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.