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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
MC icon
901
Moelis & Co
MC
$5.21B
$225K 0.01%
6,389
+574
+10% +$18.2K
ROST icon
902
Ross Stores
ROST
$78.6B
$225K 0.01%
2,415
-16
-0.7% -$1.44K
AVK
903
Advent Convertible and Income Fund
AVK
$577M
$224K 0.01%
16,689
+462
+3% +$6.25K
XMMO icon
904
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$223K 0.01%
3,373
+1,136
+51% +$72.8K
AJG icon
905
Arthur J. Gallagher & Co
AJG
$65B
$222K 0.01%
2,099
+741
+55% +$76.9K
PALL icon
906
abrdn Physical Palladium Shares ETF
PALL
$648M
$221K 0.01%
5,100
+1,250
+32% +$51K
TWOU
907
DELISTED
2U Inc
TWOU
$221K 0.01%
217
+167
+334% +$199K
VTA
908
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$221K 0.01%
24,001
-14,516
-38% -$132K
BALL icon
909
Ball Corp
BALL
$16.4B
$218K 0.01%
2,624
+1,240
+90% +$95.4K
BDJ icon
910
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$218K 0.01%
29,817
+4,156
+16% +$31K
TDY icon
911
Teledyne Technologies
TDY
$31.2B
$218K 0.01%
704
+179
+34% +$56.5K
WPM icon
912
Wheaton Precious Metals
WPM
$59.9B
$218K 0.01%
4,439
+279
+7% +$14.2K
EIM
913
Eaton Vance Municipal Bond Fund
EIM
$500M
$216K 0.01%
16,380
+1,050
+7% +$13.8K
RSPH icon
914
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$216K 0.01%
9,160
+3,160
+53% +$74.4K
ALK icon
915
Alaska Air
ALK
$5.3B
$215K 0.01%
5,874
-235
-4% -$8.8K
IEI icon
916
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.01%
1,599
-59
-4% -$7.88K
HYS icon
917
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$213K 0.01%
2,270
-64
-3% -$6K
TREX icon
918
Trex
TREX
$5.1B
$212K 0.01%
2,962
-21,838
-88% -$1.51M
ZYME icon
919
Zymeworks
ZYME
$1.83B
$210K 0.01%
4,503
+3,087
+218% +$106K
FPL
920
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$209K 0.01%
58,107
+2,400
+4% +$9.55K
BSJM
921
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$209K 0.01%
9,136
– –
ITA icon
922
iShares US Aerospace & Defense ETF
ITA
$14.9B
$208K 0.01%
2,624
-13,036
-83% -$1.07M
LEA icon
923
Lear
LEA
$8.16B
$207K 0.01%
1,898
-28
-1% -$3.19K
LVHD icon
924
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$207K 0.01%
7,000
-500
-7% -$14.8K
NWL icon
925
Newell Brands
NWL
$2.63B
$207K 0.01%
12,065
+1,165
+11% +$19.4K
35 36
37
38 39

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.