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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
KR icon
1201
Kroger
KR
$35.1B
$106K ﹤0.01%
3,112
-750
-19% -$25.9K
TWLO icon
1202
Twilio
TWLO
$38.3B
$106K ﹤0.01%
428
-202
-32% -$49.8K
KEYS icon
1203
Keysight
KEYS
$60.5B
$105K ﹤0.01%
1,067
– –
NBB icon
1204
Nuveen Taxable Municipal Income Fund
NBB
$456M
$105K ﹤0.01%
4,695
– –
SHM icon
1205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$105K ﹤0.01%
2,106
-1,197
-36% -$59.8K
SIRI icon
1206
SiriusXM
SIRI
$9.43B
$105K ﹤0.01%
1,964
-300
-13% -$17.2K
ESML icon
1207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$104K ﹤0.01%
3,910
+115
+3% +$3.04K
FXZ icon
1208
First Trust Materials AlphaDEX Fund
FXZ
$385M
$104K ﹤0.01%
2,778
– –
SUSB icon
1209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$104K ﹤0.01%
3,993
-1,580
-28% -$41.2K
MHF
1210
Western Asset Municipal High Income Fund
MHF
$153M
$103K ﹤0.01%
13,848
-633
-4% -$4.68K
PDD icon
1211
Pinduoduo
PDD
$120B
$103K ﹤0.01%
1,395
+895
+179% +$76.7K
PFFD icon
1212
Global X US Preferred ETF
PFFD
$2.18B
$103K ﹤0.01%
+4,150
New +$102K
SPDW icon
1213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$103K ﹤0.01%
3,520
+1,500
+74% +$43.8K
CIM
1214
Chimera Investment
CIM
$993M
$102K ﹤0.01%
4,148
+79
+2% +$2.1K
NGG icon
1215
National Grid
NGG
$81.6B
$102K ﹤0.01%
1,989
-165
-8% -$8.29K
BEN icon
1216
Franklin Resources
BEN
$17.2B
$101K ﹤0.01%
4,979
-201
-4% -$4.22K
FCVT icon
1217
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$101K ﹤0.01%
2,500
– –
FTF
1218
Franklin Limited Duration Income Trust
FTF
$236M
$101K ﹤0.01%
11,801
– –
NTR icon
1219
Nutrien
NTR
$32.2B
$101K ﹤0.01%
2,573
-23
-0.9% -$837
OPEN icon
1220
Opendoor
OPEN
$3.54B
$101K ﹤0.01%
+5,503
New +$65.8K
EMO
1221
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$100K ﹤0.01%
11,371
+41
+0.4% +$452
ETO
1222
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$100K ﹤0.01%
4,800
– –
FXD icon
1223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$100K ﹤0.01%
2,339
– –
MEAR icon
1224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
-16,813
-89% -$844K
MESO
1225
Mesoblast
MESO
$2.14B
$100K ﹤0.01%
+2,700
New +$84.6K
47 48
49
50 51

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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
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
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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.