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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
ACWX icon
1276
iShares MSCI ACWI ex US ETF
ACWX
$12B
$85K ﹤0.01%
+1,847
New +$85.1K
ALC icon
1277
Alcon
ALC
$35.5B
$85K ﹤0.01%
1,502
-1,127
-43% -$66.3K
BIO icon
1278
Bio-Rad Laboratories Class A
BIO
$9.66B
$85K ﹤0.01%
164
+1
+0.6% +$507
DOC icon
1279
Healthpeak Properties
DOC
$14.3B
$85K ﹤0.01%
3,143
-192
-6% -$5.26K
JD icon
1280
JD.com
JD
$39.6B
$85K ﹤0.01%
1,100
-7,891
-88% -$548K
PHG icon
1281
Philips
PHG
$26.8B
$85K ﹤0.01%
2,226
-330
-13% -$13.2K
CSM icon
1282
ProShares Large Cap Core Plus
CSM
$537M
$84K ﹤0.01%
2,200
-100
-4% -$3.77K
HII icon
1283
Huntington Ingalls Industries
HII
$12.8B
$84K ﹤0.01%
595
+95
+19% +$15.3K
LIT icon
1284
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$84K ﹤0.01%
2,098
+6
+0.3% +$226
TCOM icon
1285
Trip.com Group
TCOM
$28.3B
$84K ﹤0.01%
2,700
+100
+4% +$2.84K
XAIR icon
1286
Beyond Air
XAIR
$6.14M
$84K ﹤0.01%
40
+1
+3% +$2.33K
HEAL
1287
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$84K ﹤0.01%
+1,675
New +$80.8K
ELME
1288
Elme Communities
ELME
$144M
$83K ﹤0.01%
4,105
-639
-13% -$13.9K
EVN
1289
Eaton Vance Municipal Income Trust
EVN
$434M
$83K ﹤0.01%
6,494
-216
-3% -$2.75K
XRT icon
1290
State Street SPDR S&P Retail ETF
XRT
$643M
$83K ﹤0.01%
1,674
+1,581
+1,700% +$77.5K
CGC
1291
Canopy Growth
CGC
$426M
$82K ﹤0.01%
576
+151
+36% +$25.3K
CHRW icon
1292
C.H. Robinson
CHRW
$17.5B
$82K ﹤0.01%
800
– –
FDT icon
1293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$82K ﹤0.01%
1,632
-5,604
-77% -$281K
ITRI icon
1294
Itron
ITRI
$4.5B
$82K ﹤0.01%
1,355
+250
+23% +$15.9K
RWK icon
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$82K ﹤0.01%
1,510
+45
+3% +$2.46K
UGI icon
1296
UGI
UGI
$7.56B
$82K ﹤0.01%
2,476
+101
+4% +$3.35K
USFD icon
1297
US Foods
USFD
$23.8B
$82K ﹤0.01%
3,700
-2,445
-40% -$55K
ASG
1298
Liberty All-Star Growth Fund
ASG
$349M
$81K ﹤0.01%
11,342
+203
+2% +$1.46K
LEG icon
1299
Leggett & Platt
LEG
$1.32B
$81K ﹤0.01%
1,971
+643
+48% +$25.5K
UNIT
1300
Uniti Group
UNIT
$2.38B
$81K ﹤0.01%
7,673
-25,295
-77% -$245K
50 51
52
53 54

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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
&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.