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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
FREL icon
1251
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$93K ﹤0.01%
3,945
-1,142
-22% -$27.3K
ROBT icon
1252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$93K ﹤0.01%
+2,400
New +$91.5K
BSCO
1253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K ﹤0.01%
4,201
– –
SIVB
1254
DELISTED
SVB Financial Group
SIVB
$93K ﹤0.01%
385
– –
PIE icon
1255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$92K ﹤0.01%
4,790
– –
XTN icon
1256
State Street SPDR S&P Transportation ETF
XTN
$398M
$92K ﹤0.01%
1,578
+1,328
+531% +$76.5K
MGU
1257
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$92K ﹤0.01%
5,238
+3,150
+151% +$57K
IYK icon
1258
iShares US Consumer Staples ETF
IYK
$1.43B
$91K ﹤0.01%
1,821
-20,718
-92% -$989K
TW icon
1259
Tradeweb Markets
TW
$22.3B
$91K ﹤0.01%
1,572
– –
DTE icon
1260
DTE Energy
DTE
$29B
$90K ﹤0.01%
918
+353
+62% +$34.5K
MSGS icon
1261
Madison Square Garden
MSGS
$9.94B
$90K ﹤0.01%
+600
New +$94.2K
EXPE icon
1262
Expedia Group
EXPE
$39.4B
$89K ﹤0.01%
970
+650
+203% +$58.5K
IYM icon
1263
iShares US Basic Materials ETF
IYM
$1.01B
$89K ﹤0.01%
901
+801
+801% +$78.6K
VWOB icon
1264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$89K ﹤0.01%
1,124
+747
+198% +$59.7K
AVY icon
1265
Avery Dennison
AVY
$13.6B
$87K ﹤0.01%
677
-58
-8% -$6.84K
GNR icon
1266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$87K ﹤0.01%
2,315
-920
-28% -$35.6K
SCHX icon
1267
Schwab US Large- Cap ETF
SCHX
$75B
$87K ﹤0.01%
6,468
+684
+12% +$9.09K
TCPC icon
1268
BlackRock TCP Capital
TCPC
$353M
$87K ﹤0.01%
8,877
-1,985
-18% -$19.2K
BSCS icon
1269
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$86K ﹤0.01%
3,734
– –
GGME icon
1270
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$86K ﹤0.01%
2,363
-26
-1% -$912
HIX
1271
Western Asset High Income Fund II
HIX
$357M
$86K ﹤0.01%
13,361
-4,284
-24% -$28K
JCE icon
1272
Nuveen Core Equity Alpha Fund
JCE
$293M
$86K ﹤0.01%
6,700
-2,000
-23% -$25.6K
MTN icon
1273
Vail Resorts
MTN
$5.18B
$86K ﹤0.01%
400
-316
-44% -$65.1K
TECH icon
1274
Bio-Techne
TECH
$11.2B
$86K ﹤0.01%
1,396
– –
VONE icon
1275
Vanguard Russell 1000 ETF
VONE
$8.74B
$86K ﹤0.01%
554
-74
-12% -$11.3K
49 50
51
52 53

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.