We are live on ! Find out more
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
MOTI icon
951
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$195K ﹤0.01%
6,643
-8,938
-57% -$266K
MPT
952
Medical Properties Trust
MPT
$2.51B
$195K ﹤0.01%
11,060
+260
+2% +$4.84K
ROBO icon
953
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$195K ﹤0.01%
4,054
+2,629
+184% +$123K
FIF
954
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$195K ﹤0.01%
21,798
-15,300
-41% -$151K
PHM icon
955
Pultegroup
PHM
$24.9B
$194K ﹤0.01%
4,181
+49
+1% +$2.1K
EPP icon
956
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$193K ﹤0.01%
4,755
-170
-3% -$7.04K
HQY icon
957
HealthEquity
HQY
$8.83B
$193K ﹤0.01%
3,753
-278
-7% -$15.3K
LGLV icon
958
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$193K ﹤0.01%
1,784
-50
-3% -$5.38K
POOL icon
959
Pool Corp
POOL
$7.29B
$193K ﹤0.01%
576
+164
+40% +$50.7K
ABMD
960
DELISTED
Abiomed Inc
ABMD
$193K ﹤0.01%
698
+105
+18% +$30.3K
ARKF icon
961
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$192K ﹤0.01%
4,850
+2,765
+133% +$103K
GLQ
962
Clough Global Equity Fund
GLQ
$156M
$191K ﹤0.01%
17,023
+2,990
+21% +$34.4K
PH icon
963
Parker-Hannifin
PH
$134B
$191K ﹤0.01%
944
+459
+95% +$90.3K
TPL icon
964
Texas Pacific Land
TPL
$23.9B
$191K ﹤0.01%
3,807
+585
+18% +$34.9K
SSYS icon
965
Stratasys
SSYS
$779M
$190K ﹤0.01%
15,200
– –
KRP icon
966
Kimbell Royalty Partners
KRP
$1.52B
$189K ﹤0.01%
31,000
-500
-2% -$4.04K
PBW icon
967
Invesco WilderHill Clean Energy ETF
PBW
$461M
$188K ﹤0.01%
3,100
– –
BBN icon
968
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$187K ﹤0.01%
7,231
+2,217
+44% +$57.5K
PLD icon
969
Prologis
PLD
$134B
$187K ﹤0.01%
1,857
+284
+18% +$28.5K
CODI icon
970
Compass Diversified
CODI
$924M
$186K ﹤0.01%
9,756
+4,081
+72% +$69.4K
DNP icon
971
DNP Select Income Fund
DNP
$4.11B
$186K ﹤0.01%
18,476
-1,000
-5% -$10.6K
GOF icon
972
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$186K ﹤0.01%
10,557
+3,950
+60% +$69.7K
PTMC icon
973
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$186K ﹤0.01%
6,810
-856
-11% -$23.7K
POR icon
974
Portland General Electric
POR
$5.92B
$185K ﹤0.01%
5,200
+2,200
+73% +$87.9K
SBAC icon
975
SBA Communications
SBAC
$19.8B
$185K ﹤0.01%
580
+176
+44% +$53.8K
37 38
39
40 41

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.