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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
SBS icon
1226
Sabesp
SBS
$16.5B
$100K ﹤0.01%
61,889
– –
BTI icon
1227
British American Tobacco
BTI
$124B
$99K ﹤0.01%
2,729
-690
-20% -$24.2K
MFC icon
1228
Manulife Financial
MFC
$72.9B
$99K ﹤0.01%
7,121
+239
+3% +$3.42K
PB icon
1229
Prosperity Bancshares
PB
$8.97B
$99K ﹤0.01%
1,906
-47
-2% -$2.58K
CEM
1230
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$99K ﹤0.01%
8,944
-6,151
-41% -$88.1K
RCEL icon
1231
Avita Medical
RCEL
$248M
$98K ﹤0.01%
3,904
+645
+20% +$16.1K
SIGI icon
1232
Selective Insurance
SIGI
$5.59B
$98K ﹤0.01%
1,912
-550
-22% -$30.3K
BLUE
1233
DELISTED
bluebird bio
BLUE
$97K ﹤0.01%
139
+23
+20% +$17.9K
IAK icon
1234
iShares US Insurance ETF
IAK
$538M
$97K ﹤0.01%
+1,738
New +$99.4K
NAC icon
1235
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$97K ﹤0.01%
6,650
+100
+2% +$1.47K
NLY icon
1236
Annaly Capital Management
NLY
$17.6B
$97K ﹤0.01%
3,400
-31
-0.9% -$897
WST icon
1237
West Pharmaceutical
WST
$24.4B
$97K ﹤0.01%
354
– –
FEN
1238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$97K ﹤0.01%
10,700
-800
-7% -$7.96K
BLMN icon
1239
Bloomin' Brands
BLMN
$924M
$95K ﹤0.01%
6,230
+4,537
+268% +$58.7K
ENR icon
1240
Energizer
ENR
$1.55B
$95K ﹤0.01%
2,420
-75,793
-97% -$3.47M
SNV
1241
DELISTED
Synovus
SNV
$95K ﹤0.01%
4,507
-311
-6% -$6.48K
WCC
1242
WESCO International
WCC
$17.5B
$95K ﹤0.01%
2,157
+1,807
+516% +$77.1K
EVBG
1243
DELISTED
Everbridge, Inc. Common Stock
EVBG
$95K ﹤0.01%
752
-209
-22% -$28.4K
EPAM icon
1244
EPAM Systems
EPAM
$5.24B
$94K ﹤0.01%
290
+72
+33% +$21.5K
FSK icon
1245
FS KKR Capital
FSK
$3.49B
$94K ﹤0.01%
5,918
+3,071
+108% +$47.9K
GGG icon
1246
Graco
GGG
$13.3B
$94K ﹤0.01%
1,525
+418
+38% +$23.4K
IBN icon
1247
ICICI Bank
IBN
$106B
$94K ﹤0.01%
9,551
+4,965
+108% +$49.4K
NMZ icon
1248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$94K ﹤0.01%
6,986
-391
-5% -$5.27K
PPT
1249
Franklin Premier Income Trust
PPT
$332M
$94K ﹤0.01%
21,160
– –
QSR icon
1250
Restaurant Brands International
QSR
$26.7B
$94K ﹤0.01%
1,630
+1,613
+9,488% +$90K
48 49
50
51 52

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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.