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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
DLTR icon
976
Dollar Tree
DLTR
$24.9B
$184K ﹤0.01%
2,014
-30
-1% -$2.82K
CDW icon
977
CDW
CDW
$17.8B
$183K ﹤0.01%
1,531
+419
+38% +$47.9K
BMO icon
978
Bank of Montreal
BMO
$129B
$182K ﹤0.01%
3,108
+126
+4% +$7.3K
SPMO icon
979
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$182K ﹤0.01%
3,633
+1,411
+64% +$67.4K
EZU icon
980
iShare MSCI Eurozone ETF
EZU
$9.96B
$181K ﹤0.01%
4,769
– –
TSI
981
TCW Strategic Income Fund
TSI
$213M
$181K ﹤0.01%
32,240
-141
-0.4% -$808
BAH icon
982
Booz Allen Hamilton
BAH
$9.43B
$180K ﹤0.01%
2,175
– –
DWAS icon
983
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$180K ﹤0.01%
3,029
-200
-6% -$11.6K
FID icon
984
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$180K ﹤0.01%
12,700
– –
WRK
985
DELISTED
WestRock Company
WRK
$180K ﹤0.01%
5,176
-65
-1% -$2.01K
PSCT icon
986
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$179K ﹤0.01%
6,210
– –
TLI
987
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$178K ﹤0.01%
19,212
-469
-2% -$4.27K
MAC icon
988
Macerich
MAC
$6.99B
$176K ﹤0.01%
+25,850
New +$203K
MGV icon
989
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$176K ﹤0.01%
2,300
– –
VDE icon
990
Vanguard Energy ETF
VDE
$10.4B
$176K ﹤0.01%
4,357
+2,000
+85% +$95.1K
XLRE icon
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$176K ﹤0.01%
5,004
-243
-5% -$8.66K
CWT icon
992
California Water Service
CWT
$3.1B
$174K ﹤0.01%
4,014
+14
+0.4% +$652
OUSA icon
993
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$174K ﹤0.01%
4,800
+100
+2% +$3.56K
IRM icon
994
Iron Mountain
IRM
$37.7B
$173K ﹤0.01%
6,457
+61
+1% +$1.74K
MTCH icon
995
Match Group
MTCH
$8.56B
$173K ﹤0.01%
1,559
+549
+54% +$58.1K
PFFR icon
996
InfraCap REIT Preferred ETF
PFFR
$121M
$173K ﹤0.01%
+7,850
New +$170K
QTEC icon
997
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$173K ﹤0.01%
1,476
– –
ICLR icon
998
Icon
ICLR
$12.9B
$172K ﹤0.01%
898
+24
+3% +$4.41K
VALE icon
999
Vale
VALE
$58.7B
$172K ﹤0.01%
16,290
-14
-0.1% -$157
DCUE
1000
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$172K ﹤0.01%
1,689
-1,146
-40% -$116K
38 39
40
41 42

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.