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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
MBOT icon
1101
Microbot Medical
MBOT
$113M
$134K ﹤0.01%
17,600
+2,000
+13% +$14.1K
PMM
1102
Franklin Managed Municipal Income Trust
PMM
$272M
$134K ﹤0.01%
17,532
+7,858
+81% +$61K
NKLA
1103
DELISTED
Nikola Corporation Common Stock
NKLA
$134K ﹤0.01%
218
+170
+354% +$198K
IGR
1104
CBRE Global Real Estate Income Fund
IGR
$715M
$133K ﹤0.01%
22,190
+760
+4% +$4.62K
NAN icon
1105
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$133K ﹤0.01%
9,727
+7
+0.1% +$97
OTTR icon
1106
Otter Tail
OTTR
$3.9B
$133K ﹤0.01%
3,666
-1,789
-33% -$68.8K
BBWI icon
1107
Bath & Body Works
BBWI
$3.76B
$132K ﹤0.01%
5,127
-1,326
-21% -$27.1K
CRL icon
1108
Charles River Laboratories
CRL
$13.4B
$132K ﹤0.01%
584
+37
+7% +$7.68K
MNDT
1109
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K ﹤0.01%
10,668
-6,048
-36% -$82.8K
ERC
1110
Allspring Multi-Sector Income Fund
ERC
$259M
$131K ﹤0.01%
12,231
– –
ESGV icon
1111
Vanguard ESG US Stock ETF
ESGV
$13.7B
$131K ﹤0.01%
2,117
-35,981
-94% -$2.19M
NCNO icon
1112
nCino
NCNO
$2.26B
$131K ﹤0.01%
+1,650
New +$132K
CPT icon
1113
Camden Property Trust
CPT
$11.1B
$130K ﹤0.01%
1,460
+27
+2% +$2.43K
GOVI icon
1114
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$130K ﹤0.01%
3,318
– –
RY icon
1115
Royal Bank of Canada
RY
$299B
$130K ﹤0.01%
1,848
+171
+10% +$12.3K
SILK
1116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$130K ﹤0.01%
1,929
-350
-15% -$19.1K
EVRG icon
1117
Evergy
EVRG
$19.3B
$129K ﹤0.01%
2,535
– –
ILCV icon
1118
iShares Morningstar Value ETF
ILCV
$1.36B
$129K ﹤0.01%
2,600
– –
NNN icon
1119
NNN REIT
NNN
$8.87B
$129K ﹤0.01%
3,739
-280
-7% -$10K
MOO icon
1120
VanEck Agribusiness ETF
MOO
$972M
$128K ﹤0.01%
1,900
– –
NFJ
1121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$128K ﹤0.01%
10,883
– –
SPXX icon
1122
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$128K ﹤0.01%
9,610
+3,135
+48% +$42.2K
VTR icon
1123
Ventas
VTR
$46.3B
$128K ﹤0.01%
3,047
-230
-7% -$9.2K
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$30.4B
$127K ﹤0.01%
874
– –
CPRT icon
1125
Copart
CPRT
$27.2B
$127K ﹤0.01%
4,828
-84
-2% -$2.04K
43 44
45
46 47

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.