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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
APTS
1151
DELISTED
Preferred Apartment Communities, Inc.
APTS
$120K ﹤0.01%
22,154
+16,367
+283% +$111K
EME icon
1152
Emcor
EME
$36.7B
$119K ﹤0.01%
1,763
+367
+26% +$25.5K
MYI icon
1153
BlackRock MuniYield Quality Fund III
MYI
$723M
$119K ﹤0.01%
8,832
– –
SUSC icon
1154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$119K ﹤0.01%
4,277
+1,659
+63% +$46.4K
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$119K ﹤0.01%
29,029
+2,280
+9% +$12.1K
PINS icon
1156
Pinterest
PINS
$13.2B
$118K ﹤0.01%
2,840
+1,338
+89% +$43.6K
UDR icon
1157
UDR
UDR
$12.2B
$118K ﹤0.01%
3,630
+1,550
+75% +$54.4K
CGNX icon
1158
Cognex
CGNX
$10.4B
$117K ﹤0.01%
1,796
+50
+3% +$3.23K
CMC icon
1159
Commercial Metals
CMC
$7.98B
$117K ﹤0.01%
5,880
+978
+20% +$20.3K
KRNT icon
1160
Kornit Digital
KRNT
$827M
$117K ﹤0.01%
1,811
+820
+83% +$47K
FLG
1161
Flagstar Bank National Association
FLG
$5.92B
$117K ﹤0.01%
4,696
+63
+1% +$1.8K
SOLN
1162
DELISTED
The Southern Company
SOLN
$117K ﹤0.01%
2,510
-2,390
-49% -$110K
HRL icon
1163
Hormel Foods
HRL
$13.4B
$116K ﹤0.01%
2,369
+350
+17% +$17.6K
PENN icon
1164
PENN Entertainment
PENN
$2.53B
$116K ﹤0.01%
1,598
-1,145
-42% -$56.2K
BSCT icon
1165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$115K ﹤0.01%
5,355
– –
CBRL icon
1166
Cracker Barrel
CBRL
$1.31B
$115K ﹤0.01%
1,005
-5
-0.5% -$586
CCEP icon
1167
Coca-Cola Europacific Partners
CCEP
$47.5B
$115K ﹤0.01%
2,951
-239
-7% -$9.78K
LSTR icon
1168
Landstar System
LSTR
$6.4B
$115K ﹤0.01%
913
+400
+78% +$50.4K
UAL icon
1169
United Airlines
UAL
$41B
$115K ﹤0.01%
3,320
-25
-0.7% -$865
KEY icon
1170
KeyCorp
KEY
$24.6B
$114K ﹤0.01%
9,549
+1,045
+12% +$12.7K
SEE
1171
DELISTED
Sealed Air
SEE
$114K ﹤0.01%
2,943
– –
USRT icon
1172
iShares Core US REIT ETF
USRT
$4.63B
$114K ﹤0.01%
2,600
+1,117
+75% +$49.8K
DNKN
1173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$113K ﹤0.01%
1,379
+410
+42% +$29.6K
BMI icon
1174
Badger Meter
BMI
$3.78B
$112K ﹤0.01%
1,708
– –
BWX icon
1175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$112K ﹤0.01%
3,780
-494
-12% -$14.7K
45 46
47
48 49

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.