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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$12.8M 0.32%
82,082
+12,334
+18% +$1.9M
PEP icon
77
PepsiCo
PEP
$189B
$12.7M 0.32%
91,935
+12,441
+16% +$1.69M
XOM icon
78
ExxonMobil
XOM
$657B
$12.7M 0.32%
369,354
-26,713
-7% -$1.09M
ADBE icon
79
Adobe
ADBE
$103B
$12.6M 0.32%
25,779
+5,079
+25% +$2.36M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$12.5M 0.32%
119,938
+21,490
+22% +$2.25M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$12.1M 0.31%
95,802
+27,686
+41% +$3.48M
APD icon
82
Air Products & Chemicals
APD
$67.7B
$11.6M 0.29%
39,037
+73
+0.2% +$21K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$11.5M 0.29%
145,140
-22,648
-13% -$1.82M
CVX icon
84
Chevron
CVX
$386B
$11.2M 0.28%
154,980
+10,592
+7% +$891K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.28%
184,541
+21,595
+13% +$1.3M
AVGO icon
86
Broadcom
AVGO
$1.98T
$11M 0.28%
301,940
+121,190
+67% +$4.06M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$11M 0.28%
348,438
+27,367
+9% +$868K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$10.9M 0.28%
72,936
+1,586
+2% +$239K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$10.9M 0.27%
24,599
+8,714
+55% +$3.6M
BDX icon
90
Becton Dickinson
BDX
$50B
$10.8M 0.27%
47,634
+857
+2% +$211K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.7M 0.27%
83,081
+16,044
+24% +$2.02M
ETN icon
92
Eaton
ETN
$179B
$10.7M 0.27%
104,742
-8,695
-8% -$850K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 0.27%
380,653
-41,757
-10% -$1.17M
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.6M 0.27%
206,001
+26,098
+15% +$1.35M
CVS icon
95
CVS Health
CVS
$121B
$10.6M 0.27%
181,452
-26,664
-13% -$1.66M
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$10.6M 0.27%
271,800
+7,472
+3% +$281K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$10.5M 0.26%
215,606
-6,106
-3% -$297K
MDT icon
98
Medtronic
MDT
$116B
$10.4M 0.26%
100,236
-13,722
-12% -$1.38M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10.4M 0.26%
120,358
-526
-0.4% -$44.4K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.8B
$10.3M 0.26%
262,799
+440
+0.2% +$17.9K
2 3
4
5 6

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.