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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
LMRK
1026
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$163K ﹤0.01%
17,990
-2,731
-13% -$26.9K
EHT
1027
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$163K ﹤0.01%
17,242
– –
VPL icon
1028
Vanguard FTSE Pacific ETF
VPL
$8.65B
$162K ﹤0.01%
2,377
+1,909
+408% +$128K
WBS icon
1029
Webster Financial
WBS
$12.8B
$162K ﹤0.01%
6,116
-167
-3% -$4.52K
BYND icon
1030
Beyond Meat
BYND
$210M
$161K ﹤0.01%
970
+220
+29% +$29.8K
CHW
1031
Calamos Global Dynamic Income Fund
CHW
$555M
$161K ﹤0.01%
19,813
-400
-2% -$3.21K
LYFT icon
1032
Lyft
LYFT
$6.48B
$161K ﹤0.01%
5,830
+1,960
+51% +$58.3K
IBDP
1033
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$161K ﹤0.01%
6,083
– –
BSCN
1034
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$161K ﹤0.01%
7,411
– –
IEP icon
1035
Icahn Enterprises
IEP
$5.33B
$160K ﹤0.01%
3,241
+85
+3% +$4.29K
TEL icon
1036
TE Connectivity
TEL
$62.2B
$160K ﹤0.01%
1,639
+147
+10% +$13.5K
BHK icon
1037
BlackRock Core Bond Trust
BHK
$661M
$159K ﹤0.01%
10,127
+300
+3% +$4.74K
DHS icon
1038
WisdomTree US High Dividend Fund
DHS
$1.6B
$159K ﹤0.01%
2,547
-800
-24% -$50.9K
HBAN icon
1039
Huntington Bancshares
HBAN
$35.9B
$159K ﹤0.01%
17,301
-5,847
-25% -$54.4K
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.76B
$158K ﹤0.01%
7,261
-267
-4% -$5.8K
EES icon
1041
WisdomTree US SmallCap Earnings Fund
EES
$736M
$158K ﹤0.01%
5,300
+52
+1% +$1.57K
HES
1042
DELISTED
Hess
HES
$158K ﹤0.01%
3,853
-350
-8% -$16.6K
MTB icon
1043
M&T Bank
MTB
$36.6B
$158K ﹤0.01%
1,714
+373
+28% +$38.1K
JPT
1044
DELISTED
Nuveen Preferred and Income Fund
JPT
$158K ﹤0.01%
6,900
+1,300
+23% +$29.6K
JIH
1045
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$158K ﹤0.01%
+15,150
New +$154K
PBI icon
1046
Pitney Bowes
PBI
$2.28B
$156K ﹤0.01%
29,375
-950
-3% -$4.38K
VV icon
1047
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$156K ﹤0.01%
994
+226
+29% +$34.8K
ARES icon
1048
Ares Management
ARES
$33.7B
$155K ﹤0.01%
3,830
+1,551
+68% +$61.9K
XNTK icon
1049
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$155K ﹤0.01%
1,302
– –
WORK
1050
DELISTED
Slack Technologies, Inc.
WORK
$155K ﹤0.01%
5,785
-510
-8% -$15K
40 41
42
43 44

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PCM
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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.