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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.2M 0.26%
110,323
+3,399
+3% +$321K
AXP icon
102
American Express
AXP
$232B
$10.2M 0.26%
101,552
+11,344
+13% +$1.12M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.2M 0.26%
175,856
-5,092
-3% -$288K
AMT icon
104
American Tower
AMT
$79.4B
$10M 0.25%
41,452
+14,473
+54% +$3.67M
ABBV icon
105
AbbVie
ABBV
$440B
$9.68M 0.24%
110,520
+7,651
+7% +$720K
BAC icon
106
Bank of America
BAC
$453B
$9.61M 0.24%
398,888
+44,041
+12% +$1.1M
TGT icon
107
Target
TGT
$69.9B
$9.58M 0.24%
60,838
-4,083
-6% -$560K
RTX icon
108
RTX Corp
RTX
$300B
$9.45M 0.24%
164,167
-2,947
-2% -$179K
CMCSA icon
109
Comcast
CMCSA
$90.4B
$9.42M 0.24%
203,673
-31,781
-13% -$1.38M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.39M 0.24%
116,213
-3,300
-3% -$267K
LULU icon
111
lululemon athletica
LULU
$13.7B
$9.38M 0.24%
28,473
+1,281
+5% +$427K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$9.23M 0.23%
281,896
+2,950
+1% +$95.8K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.1M 0.23%
297,478
-3,748
-1% -$115K
ALL icon
114
Allstate
ALL
$64.7B
$9.04M 0.23%
95,980
+5,784
+6% +$540K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.86B
$8.88M 0.22%
65,544
+5,112
+8% +$694K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.76M 0.22%
240,346
+1,301
+0.5% +$46.8K
INTC icon
117
Intel
INTC
$509B
$8.66M 0.22%
167,257
+11,259
+7% +$585K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$8.57M 0.22%
155,379
+8,540
+6% +$471K
ABT icon
119
Abbott
ABT
$192B
$8.56M 0.22%
78,699
+5,149
+7% +$522K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.41M 0.21%
110,333
+5,523
+5% +$416K
SBUX icon
121
Starbucks
SBUX
$124B
$8.38M 0.21%
97,566
+14,364
+17% +$1.15M
CME icon
122
CME Group
CME
$94.3B
$8.37M 0.21%
50,052
+3,779
+8% +$637K
MSI icon
123
Motorola Solutions
MSI
$77.7B
$8.29M 0.21%
52,897
+4,102
+8% +$599K
MCHP icon
124
Microchip Technology
MCHP
$43.1B
$8.23M 0.21%
160,232
-3,032
-2% -$158K
UPS icon
125
United Parcel Service
UPS
$88.4B
$8.19M 0.21%
49,123
+5,000
+11% +$728K
3 4
5
6 7

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.