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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
CPB icon
1051
Campbell Soup
CPB
$6.94B
$154K ﹤0.01%
3,190
– –
MGM icon
1052
MGM Resorts International
MGM
$11.1B
$154K ﹤0.01%
7,062
-2,663
-27% -$52.8K
SNA icon
1053
Snap-on
SNA
$20.9B
$154K ﹤0.01%
1,050
+32
+3% +$4.65K
TTEK icon
1054
Tetra Tech
TTEK
$9.33B
$154K ﹤0.01%
8,075
– –
COUP
1055
DELISTED
Coupa Software Incorporated
COUP
$154K ﹤0.01%
560
+165
+42% +$48.1K
TRTN
1056
DELISTED
Triton International Limited
TRTN
$153K ﹤0.01%
3,750
-500
-12% -$17.1K
AXON
1057
Axon Enterprise
AXON
$50B
$152K ﹤0.01%
1,676
-148
-8% -$12.9K
RPAR icon
1058
RPAR Risk Parity ETF
RPAR
$583M
$152K ﹤0.01%
+6,867
New +$153K
VPU
1059
Vanguard Utilities ETF
VPU
$8.52B
$152K ﹤0.01%
1,180
-106
-8% -$13.7K
Z icon
1060
Zillow
Z
$8.08B
$152K ﹤0.01%
1,499
-581
-28% -$45.4K
BOX icon
1061
Box
BOX
$4.66B
$150K ﹤0.01%
8,633
+3,125
+57% +$57.7K
FTV icon
1062
Fortive
FTV
$18.7B
$150K ﹤0.01%
3,113
-212
-6% -$9.67K
PKW icon
1063
Invesco BuyBack Achievers ETF
PKW
$1.8B
$150K ﹤0.01%
2,500
– –
ETSY icon
1064
Etsy
ETSY
$7.4B
$149K ﹤0.01%
1,225
+409
+50% +$47.9K
PAAS icon
1065
Pan American Silver
PAAS
$19.9B
$149K ﹤0.01%
4,631
-11,120
-71% -$382K
HPE icon
1066
Hewlett Packard
HPE
$79.2B
$148K ﹤0.01%
15,824
+313
+2% +$2.99K
AIZ icon
1067
Assurant
AIZ
$13.9B
$145K ﹤0.01%
1,196
+50
+4% +$5.74K
RJF icon
1068
Raymond James Financial
RJF
$34.8B
$145K ﹤0.01%
2,988
+27
+0.9% +$1.31K
SCHZ icon
1069
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$145K ﹤0.01%
5,188
+2,344
+82% +$66.1K
CFG icon
1070
Citizens Financial Group
CFG
$31.2B
$143K ﹤0.01%
5,665
+1,837
+48% +$46.6K
IGD
1071
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$143K ﹤0.01%
28,833
+2,693
+10% +$13.4K
IGI
1072
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$143K ﹤0.01%
6,915
+703
+11% +$15.4K
MYD
1073
DELISTED
BlackRock MuniYield Fund
MYD
$143K ﹤0.01%
10,630
– –
GTM
1074
ZoomInfo Technologies
GTM
$1.25B
$142K ﹤0.01%
+3,300
New +$129K
HYMB icon
1075
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$141K ﹤0.01%
4,976
– –
41 42
43
44 45

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.