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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
NXRT
1076
NexPoint Residential Trust
NXRT
$636M
$141K ﹤0.01%
3,183
– –
VIS icon
1077
Vanguard Industrials ETF
VIS
$8.5B
$141K ﹤0.01%
976
-1
-0.1% -$141
LGI
1078
Lazard Global Total Return & Income Fund
LGI
$242M
$140K ﹤0.01%
9,052
+1,500
+20% +$22.8K
PSTH
1079
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$140K ﹤0.01%
+6,150
New +$138K
CDK
1080
DELISTED
CDK Global, Inc.
CDK
$140K ﹤0.01%
3,213
– –
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$140K ﹤0.01%
3,897
+896
+30% +$34.2K
ADM icon
1082
Archer Daniels Midland
ADM
$38.6B
$139K ﹤0.01%
2,985
+134
+5% +$5.86K
CCXI
1083
DELISTED
ChemoCentryx, Inc.
CCXI
$139K ﹤0.01%
2,531
+1,628
+180% +$87.6K
IWB icon
1084
iShares Russell 1000 ETF
IWB
$50.5B
$138K ﹤0.01%
737
+446
+153% +$82.4K
NAD icon
1085
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$138K ﹤0.01%
9,528
+551
+6% +$8K
QQQX icon
1086
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$138K ﹤0.01%
5,651
– –
ETV
1087
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$137K ﹤0.01%
9,870
-280
-3% -$4K
GLO
1088
Clough Global Opportunities Fund
GLO
$257M
$137K ﹤0.01%
14,663
+6,089
+71% +$57.1K
LNG icon
1089
Cheniere Energy
LNG
$55B
$137K ﹤0.01%
2,955
-295
-9% -$15K
ARE icon
1090
Alexandria Real Estate Equities
ARE
$8.33B
$136K ﹤0.01%
853
+732
+605% +$122K
BSCR icon
1091
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$136K ﹤0.01%
6,193
– –
CAL icon
1092
Caleres
CAL
$461M
$136K ﹤0.01%
14,226
– –
J icon
1093
Jacobs Solutions
J
$16.8B
$136K ﹤0.01%
1,770
+1,528
+631% +$112K
MUR icon
1094
Murphy Oil
MUR
$4.99B
$136K ﹤0.01%
15,294
-50
-0.3% -$642
WTW icon
1095
Willis Towers Watson
WTW
$31B
$136K ﹤0.01%
653
-1,629
-71% -$333K
ABB
1096
DELISTED
ABB Ltd
ABB
$136K ﹤0.01%
5,326
+511
+11% +$13K
CASH icon
1097
Pathward Financial
CASH
$1.79B
$135K ﹤0.01%
7,000
– –
VRSN icon
1098
VeriSign
VRSN
$26B
$135K ﹤0.01%
659
– –
BUD icon
1099
AB InBev
BUD
$158B
$134K ﹤0.01%
2,483
+137
+6% +$7.59K
KNCT icon
1100
Invesco Next Gen Connectivity ETF
KNCT
$166M
$134K ﹤0.01%
1,960
-77
-4% -$5.34K
42 43
44
45 46

Similar funds

MIM
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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.