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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
SAH icon
1176
Sonic Automotive
SAH
$2.51B
$112K ﹤0.01%
2,800
-14,100
-83% -$572K
VMI icon
1177
Valmont Industries
VMI
$9.5B
$112K ﹤0.01%
900
– –
BXP icon
1178
Boston Properties
BXP
$11B
$111K ﹤0.01%
1,385
-441
-24% -$38.5K
BYM
1179
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$111K ﹤0.01%
7,806
+23
+0.3% +$328
CMRC
1180
Commerce.com Inc Series 1
CMRC
$184M
$110K ﹤0.01%
+1,325
New +$116K
RGLD icon
1181
Royal Gold
RGLD
$19.1B
$110K ﹤0.01%
912
+196
+27% +$25.7K
XHB icon
1182
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$110K ﹤0.01%
2,050
+1,800
+720% +$91K
CASY icon
1183
Casey's General Stores
CASY
$31.6B
$109K ﹤0.01%
612
+29
+5% +$4.9K
CHI
1184
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$109K ﹤0.01%
9,888
+1,000
+11% +$11.2K
EDOW icon
1185
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$109K ﹤0.01%
4,450
+1,000
+29% +$24.3K
GBAB
1186
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$109K ﹤0.01%
4,645
– –
NET icon
1187
Cloudflare
NET
$118B
$109K ﹤0.01%
2,659
+2,369
+817% +$90.7K
TSLX icon
1188
Sixth Street Specialty
TSLX
$1.82B
$109K ﹤0.01%
6,351
-108
-2% -$1.85K
TRIL
1189
DELISTED
Trillium Therapeutics Inc.
TRIL
$109K ﹤0.01%
7,700
+500
+7% +$4.99K
IAT icon
1190
iShares US Regional Banks ETF
IAT
$689M
$108K ﹤0.01%
3,312
-40,788
-92% -$1.38M
CMG icon
1191
Chipotle Mexican Grill
CMG
$41.3B
$107K ﹤0.01%
4,300
– –
FBIN icon
1192
Fortune Brands Innovations
FBIN
$5.78B
$107K ﹤0.01%
1,445
– –
FXG icon
1193
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$107K ﹤0.01%
2,225
-224
-9% -$10.8K
GEM icon
1194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$107K ﹤0.01%
3,264
+8
+0.2% +$264
HUBB icon
1195
Hubbell
HUBB
$26.8B
$107K ﹤0.01%
781
+303
+63% +$41.7K
RMD icon
1196
ResMed
RMD
$32.9B
$107K ﹤0.01%
627
-3
-0.5% -$554
TPR icon
1197
Tapestry
TPR
$25.9B
$107K ﹤0.01%
6,863
-165
-2% -$2.43K
HYLB icon
1198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$106K ﹤0.01%
2,750
+1,005
+58% +$38.8K
IFF icon
1199
International Flavors & Fragrances
IFF
$21.4B
$106K ﹤0.01%
864
– –
JMIA
1200
Jumia Technologies
JMIA
$768M
$106K ﹤0.01%
13,300
+6,300
+90% +$63.4K
46 47
48
49 50

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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
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EIM
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P
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BPA
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NAM
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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.