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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
RITM icon
1001
Rithm Capital
RITM
$5.79B
$171K ﹤0.01%
21,500
-7,564
-26% -$58.2K
FSM icon
1002
Fortuna Silver Mines
FSM
$3.1B
$170K ﹤0.01%
+26,783
New +$172K
GPN icon
1003
Global Payments
GPN
$25.1B
$170K ﹤0.01%
959
+45
+5% +$7.79K
LRGF icon
1004
iShares US Equity Factor ETF
LRGF
$3.74B
$170K ﹤0.01%
5,131
+5,055
+6,651% +$166K
MUJ icon
1005
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$170K ﹤0.01%
12,481
+819
+7% +$11.5K
OHI icon
1006
Omega Healthcare
OHI
$13.9B
$170K ﹤0.01%
5,691
+1,350
+31% +$42.1K
IUSV icon
1007
iShares Core S&P US Value ETF
IUSV
$28B
$169K ﹤0.01%
3,107
-143
-4% -$7.82K
AIG icon
1008
American International
AIG
$39.8B
$168K ﹤0.01%
6,090
-1,494
-20% -$44.5K
ADX icon
1009
Adams Diversified Equity Fund
ADX
$3.3B
$167K ﹤0.01%
10,328
+3,100
+43% +$49.6K
DUSA icon
1010
Davis Select US Equity ETF
DUSA
$1.27B
$167K ﹤0.01%
6,625
+250
+4% +$6.25K
GHG
1011
GreenTree Hospitality
GHG
$111M
$167K ﹤0.01%
12,303
+3,030
+33% +$39.8K
SPH icon
1012
Suburban Propane Partners
SPH
$1.17B
$167K ﹤0.01%
10,237
-256
-2% -$3.51K
CII icon
1013
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$165K ﹤0.01%
10,650
+300
+3% +$4.58K
GLV
1014
Clough Global Dividend & Income Fund
GLV
$78.3M
$165K ﹤0.01%
17,912
+380
+2% +$3.62K
LAND
1015
Gladstone Land Corp
LAND
$358M
$165K ﹤0.01%
10,955
+10,355
+1,726% +$162K
BBJP icon
1016
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$164K ﹤0.01%
3,332
-21,874
-87% -$1.05M
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$23.2B
$164K ﹤0.01%
2,772
– –
GBCI icon
1018
Glacier Bancorp
GBCI
$6.48B
$164K ﹤0.01%
5,114
+167
+3% +$5.77K
PNQI icon
1019
Invesco NASDAQ Internet ETF
PNQI
$544M
$164K ﹤0.01%
3,980
-355
-8% -$14K
SABA
1020
Saba Capital Income & Opportunities Fund II
SABA
$221M
$164K ﹤0.01%
15,350
– –
SNOW icon
1021
Snowflake
SNOW
$117B
$164K ﹤0.01%
+653
New +$155K
STAG icon
1022
STAG Industrial
STAG
$7.12B
$164K ﹤0.01%
5,384
-799
-13% -$25.2K
EFX icon
1023
Equifax
EFX
$21.8B
$163K ﹤0.01%
1,036
-50
-5% -$8.19K
PGF icon
1024
Invesco Financial Preferred ETF
PGF
$669M
$163K ﹤0.01%
8,696
+195
+2% +$3.62K
PPLT
1025
abrdn Physical Platinum Shares ETF
PPLT
$2B
$163K ﹤0.01%
19,400
+3,400
+21% +$29K
39 40
41
42 43

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.