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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
BCE icon
876
BCE
BCE
$21.7B
$245K 0.01%
5,906
+1,609
+37% +$68K
LRN icon
877
Stride
LRN
$3.48B
$245K 0.01%
+9,320
New +$360K
NICE icon
878
Nice
NICE
$6.17B
$245K 0.01%
1,078
-12
-1% -$2.55K
NMI icon
879
Nuveen Municipal Income
NMI
$128M
$245K 0.01%
20,601
– –
VLY icon
880
Valley National Bancorp
VLY
$8.3B
$245K 0.01%
35,806
+12,711
+55% +$94.4K
IONS icon
881
Ionis Pharmaceuticals
IONS
$9.28B
$244K 0.01%
5,152
+165
+3% +$9.16K
HQH
882
abrdn Healthcare Investors
HQH
$1.35B
$243K 0.01%
11,797
-10,634
-47% -$225K
STWD icon
883
Starwood Property Trust
STWD
$6.05B
$242K 0.01%
16,005
-524
-3% -$8K
VCLT icon
884
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$239K 0.01%
2,236
-208
-9% -$22.7K
JMBS icon
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$238K 0.01%
4,439
+2,715
+157% +$146K
MYN icon
886
BlackRock MuniYield New York Quality Fund
MYN
$378M
$238K 0.01%
18,770
– –
BOE icon
887
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$237K 0.01%
24,718
+5,600
+29% +$54.3K
CNI icon
888
Canadian National Railway
CNI
$77.2B
$236K 0.01%
2,221
+72
+3% +$7.23K
HCA icon
889
HCA Healthcare
HCA
$89.1B
$236K 0.01%
1,890
+5
+0.3% +$619
HYLD
890
DELISTED
High Yield ETF
HYLD
$235K 0.01%
7,800
+7,050
+940% +$210K
CAH icon
891
Cardinal Health
CAH
$53.8B
$233K 0.01%
4,963
-1,124
-18% -$57.7K
STE icon
892
Steris
STE
$23B
$232K 0.01%
1,314
+30
+2% +$4.8K
ALB icon
893
Albemarle
ALB
$15.4B
$231K 0.01%
2,590
+90
+4% +$7.97K
AVYA
894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$230K 0.01%
15,100
-7,480
-33% -$106K
AL
895
DELISTED
Air Lease Corp
AL
$229K 0.01%
7,800
+7,790
+77,900% +$230K
COR
896
DELISTED
Coresite Realty Corporation
COR
$229K 0.01%
1,930
+1,819
+1,639% +$222K
MRNA icon
897
Moderna
MRNA
$25.4B
$228K 0.01%
3,225
+1,045
+48% +$72.9K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$3.08B
$227K 0.01%
4,881
+875
+22% +$41.3K
OKTA icon
899
Okta
OKTA
$26.9B
$227K 0.01%
1,061
+655
+161% +$137K
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$226K 0.01%
3,940
+1,632
+71% +$89.5K
34 35
36
37 38

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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.