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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
AQN icon
1126
Algonquin Power & Utilities
AQN
$4.48B
$126K ﹤0.01%
8,663
+3,500
+68% +$48K
FVRR icon
1127
Fiverr
FVRR
$324M
$125K ﹤0.01%
900
+750
+500% +$80.4K
RCL icon
1128
Royal Caribbean
RCL
$82.9B
$125K ﹤0.01%
1,926
-1,745
-48% -$103K
SR icon
1129
Spire
SR
$4.9B
$125K ﹤0.01%
2,346
-64
-3% -$3.82K
STNG icon
1130
Scorpio Tankers
STNG
$3.93B
$125K ﹤0.01%
11,300
-2,000
-15% -$25.1K
MMT
1131
Aberdeen Multi-Market Income Fund
MMT
$244M
$124K ﹤0.01%
22,152
– –
TFX icon
1132
Teleflex
TFX
$5.82B
$124K ﹤0.01%
365
-11
-3% -$4.07K
BIT icon
1133
BlackRock Multi-Sector Income Trust
BIT
$701M
$123K ﹤0.01%
7,800
+400
+5% +$6.24K
EZM icon
1134
WisdomTree US MidCap Fund
EZM
$960M
$123K ﹤0.01%
3,600
– –
GDS icon
1135
GDS Holdings
GDS
$6.97B
$123K ﹤0.01%
+1,505
New +$121K
SCHV
1136
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$123K ﹤0.01%
7,059
– –
SPCE icon
1137
Virgin Galactic
SPCE
$475M
$123K ﹤0.01%
320
+285
+814% +$108K
TTWO icon
1138
Take-Two Interactive
TTWO
$45.2B
$123K ﹤0.01%
744
-423
-36% -$68.7K
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K ﹤0.01%
6,880
– –
ATR icon
1140
AptarGroup
ATR
$8.43B
$122K ﹤0.01%
1,080
+262
+32% +$30.7K
CHE icon
1141
Chemed
CHE
$7.02B
$122K ﹤0.01%
255
– –
QAI icon
1142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$122K ﹤0.01%
3,929
-900
-19% -$27.9K
RVLV icon
1143
Revolve Group
RVLV
$1.72B
$122K ﹤0.01%
7,400
+3,320
+81% +$59.8K
CHY
1144
Calamos Convertible and High Income Fund
CHY
$1.09B
$121K ﹤0.01%
10,394
+834
+9% +$9.9K
PSL icon
1145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$121K ﹤0.01%
1,600
– –
RDIV icon
1146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$121K ﹤0.01%
4,499
-52
-1% -$1.47K
VBF icon
1147
Invesco Bond Fund
VBF
$169M
$121K ﹤0.01%
6,051
+1,050
+21% +$21.4K
CFO icon
1148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$120K ﹤0.01%
2,200
+200
+10% +$10.8K
MAIN icon
1149
Main Street Capital
MAIN
$5.54B
$120K ﹤0.01%
4,065
-203
-5% -$6.22K
ZBRA icon
1150
Zebra Technologies
ZBRA
$18B
$120K ﹤0.01%
475
+50
+12% +$13.5K
44 45
46
47 48

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.