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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
SBNY
1301
DELISTED
Signature Bank
SBNY
$81K ﹤0.01%
971
– –
BKK
1302
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$81K ﹤0.01%
5,364
– –
CQP icon
1303
Cheniere Energy
CQP
$32.6B
$80K ﹤0.01%
2,401
-6,300
-72% -$222K
HOG icon
1304
Harley-Davidson
HOG
$2.9B
$80K ﹤0.01%
3,270
-20
-0.6% -$539
MKSI icon
1305
MKS Inc
MKSI
$20.7B
$80K ﹤0.01%
735
+681
+1,261% +$79.8K
RENO
1306
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$80K ﹤0.01%
55,367
– –
CDNA icon
1307
CareDx
CDNA
$2.45B
$79K ﹤0.01%
2,085
+350
+20% +$11.8K
FDIS icon
1308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$79K ﹤0.01%
1,279
– –
PCRX icon
1309
Pacira BioSciences
PCRX
$924M
$79K ﹤0.01%
1,310
+5
+0.4% +$291
PFS icon
1310
Provident Financial Services
PFS
$3.26B
$79K ﹤0.01%
+6,479
New +$87.2K
TMHC
1311
DELISTED
Taylor Morrison
TMHC
$79K ﹤0.01%
3,220
+2,500
+347% +$59.1K
VOOG icon
1312
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$79K ﹤0.01%
2,274
– –
AMRN
1313
Amarin Corp
AMRN
$299M
$78K ﹤0.01%
922
– –
IBDQ
1314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K ﹤0.01%
2,864
+1,295
+83% +$35.2K
LOGI icon
1315
Logitech
LOGI
$15B
$78K ﹤0.01%
1,008
-13
-1% -$929
PNF
1316
DELISTED
PIMCO New York Municipal Income Fund
PNF
$78K ﹤0.01%
6,800
– –
ATO icon
1317
Atmos Energy
ATO
$28.7B
$77K ﹤0.01%
804
+54
+7% +$5.39K
OR icon
1318
OR Royalties Inc
OR
$6.15B
$77K ﹤0.01%
6,482
+1,482
+30% +$17.2K
PJP icon
1319
Invesco Pharmaceuticals ETF
PJP
$497M
$77K ﹤0.01%
1,200
– –
PSEC icon
1320
Prospect Capital
PSEC
$1.18B
$77K ﹤0.01%
15,287
+4,411
+41% +$22.2K
PWR icon
1321
Quanta Services
PWR
$101B
$77K ﹤0.01%
1,450
+200
+16% +$9.3K
WU icon
1322
Western Union
WU
$2.34B
$77K ﹤0.01%
3,610
+41
+1% +$931
ABR icon
1323
Arbor Realty Trust
ABR
$981M
$76K ﹤0.01%
6,645
+3,998
+151% +$41.9K
BHB icon
1324
Bar Harbor Bankshares
BHB
$681M
$76K ﹤0.01%
+3,702
New +$76K
CE icon
1325
Celanese
CE
$4.86B
$76K ﹤0.01%
703
-6
-0.8% -$599
51 52
53
54 55

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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.