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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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$262K 0.01%
2,292
+481
+27% +$51.9K
LBAI
852
DELISTED
Lakeland Bancorp Inc
LBAI
$261K 0.01%
26,250
+26,000
+10,400% +$275K
BLV icon
853
Vanguard Long-Term Bond ETF
BLV
$5.73B
$260K 0.01%
2,327
+748
+47% +$85.2K
LEN icon
854
Lennar Class A
LEN
$21.1B
$259K 0.01%
3,269
+515
+19% +$36.6K
EOS
855
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$258K 0.01%
13,990
– –
FPF
856
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$258K 0.01%
11,991
+1,416
+13% +$30.8K
FYX icon
857
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$258K 0.01%
4,450
– –
ORI icon
858
Old Republic International
ORI
$10.3B
$258K 0.01%
17,524
+5,266
+43% +$84.2K
SCHM icon
859
Schwab US Mid-Cap ETF
SCHM
$15.3B
$258K 0.01%
13,956
-156
-1% -$2.89K
ENPH icon
860
Enphase Energy
ENPH
$5.39B
$257K 0.01%
3,110
– –
QLYS icon
861
Qualys
QLYS
$6.78B
$257K 0.01%
2,621
+21
+0.8% +$2.25K
JRS icon
862
Nuveen Real Estate Income Fund
JRS
$248M
$256K 0.01%
33,867
+15,661
+86% +$121K
IWV icon
863
iShares Russell 3000 ETF
IWV
$20.6B
$254K 0.01%
1,297
+74
+6% +$14.3K
VGSH icon
864
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$254K 0.01%
4,083
-1,294
-24% -$80.4K
WRAP icon
865
Wrap Technologies
WRAP
$97.4M
$254K 0.01%
37,530
+36,530
+3,653% +$348K
AEGN
866
DELISTED
Aegion Corp
AEGN
$254K 0.01%
18,000
+2,800
+18% +$44.1K
HIG icon
867
Hartford Financial Services
HIG
$37.8B
$253K 0.01%
6,871
+57
+0.8% +$2.27K
NXP icon
868
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$253K 0.01%
15,172
– –
CINF icon
869
Cincinnati Financial
CINF
$26.5B
$252K 0.01%
3,235
-1,072
-25% -$83K
TM icon
870
Toyota
TM
$223B
$252K 0.01%
1,904
+80
+4% +$10.4K
GDO
871
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$251K 0.01%
15,173
+1,300
+9% +$22.3K
CACI icon
872
CACI
CACI
$14.8B
$250K 0.01%
1,175
-28
-2% -$6.05K
CZA icon
873
Invesco Zacks Mid-Cap ETF
CZA
$193M
$250K 0.01%
3,789
– –
ACA icon
874
Arcosa
ACA
$7.12B
$249K 0.01%
5,650
– –
ASA
875
ASA Gold and Precious Metals
ASA
$1.08B
$246K 0.01%
11,567
+4,358
+60% +$95.8K
33 34
35
36 37

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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
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.