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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
RVTY icon
926
Revvity
RVTY
$13.1B
$207K 0.01%
1,652
+500
+43% +$57.5K
LVS icon
927
Las Vegas Sands
LVS
$29.6B
$206K 0.01%
4,419
-575
-12% -$27.5K
IFFT
928
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$206K 0.01%
+4,650
New +$211K
BIDU icon
929
Baidu
BIDU
$35.5B
$205K 0.01%
1,618
+139
+9% +$17.2K
FDUS icon
930
Fidus Investment
FDUS
$751M
$205K 0.01%
20,775
-3,633
-15% -$35K
RNP icon
931
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$205K 0.01%
10,176
– –
RDS.B
932
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.01%
8,433
-888
-10% -$25.4K
BCX icon
933
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$203K 0.01%
34,038
+83
+0.2% +$526
BSCQ icon
934
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$203K 0.01%
9,373
+2,657
+40% +$57.7K
DPG
935
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$203K 0.01%
19,690
+1,800
+10% +$20.1K
DFP
936
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$202K 0.01%
7,393
+1,533
+26% +$40.1K
PZT icon
937
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$202K 0.01%
7,908
– –
SPYM
938
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$202K 0.01%
5,141
– –
SWT
939
DELISTED
Stanley Black & Decker, Inc.
SWT
$202K 0.01%
2,000
– –
ICF icon
940
iShares Select U.S. REIT ETF
ICF
$2.11B
$201K 0.01%
3,950
-910
-19% -$47.1K
PEY icon
941
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$200K 0.01%
13,949
+9,749
+232% +$143K
NIO icon
942
NIO
NIO
$11.3B
$199K 0.01%
9,355
+5,555
+146% +$85.5K
NNY icon
943
Nuveen New York Municipal Value Fund
NNY
$158M
$199K 0.01%
19,750
-6,000
-23% -$60.4K
WFC.PRL icon
944
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$199K 0.01%
148
– –
MMU
945
Western Asset Managed Municipals Fund
MMU
$558M
$198K 0.01%
16,268
-2,684
-14% -$33.2K
MQY icon
946
BlackRock MuniYield Quality Fund
MQY
$816M
$197K 0.01%
12,320
– –
YUMC icon
947
Yum China
YUMC
$16.2B
$197K 0.01%
3,729
-343
-8% -$18.2K
FSD
948
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K 0.01%
14,175
– –
FIVN icon
949
FIVE9
FIVN
$2.53B
$195K ﹤0.01%
1,500
+1,400
+1,400% +$168K
INVH icon
950
Invitation Homes
INVH
$18B
$195K ﹤0.01%
6,960
+1,629
+31% +$46.4K
36 37
38
39 40

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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
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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.