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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
KMX icon
1326
CarMax
KMX
$8.52B
$76K ﹤0.01%
827
– –
REM icon
1327
iShares Mortgage Real Estate ETF
REM
$547M
$76K ﹤0.01%
2,951
-1,090
-27% -$28.3K
RPM icon
1328
RPM International
RPM
$14.5B
$76K ﹤0.01%
913
-797
-47% -$65.1K
STK
1329
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$76K ﹤0.01%
3,481
+44
+1% +$984
CTR
1330
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$76K ﹤0.01%
7,616
-615
-7% -$7.67K
SRNE
1331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K ﹤0.01%
6,798
+3,298
+94% +$30.2K
MYC
1332
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$76K ﹤0.01%
5,500
– –
PIZ icon
1333
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$75K ﹤0.01%
2,418
– –
COO icon
1334
Cooper Companies
COO
$14.9B
$74K ﹤0.01%
876
– –
PWV icon
1335
Invesco Large Cap Value ETF
PWV
$1.79B
$74K ﹤0.01%
2,167
+359
+20% +$12.4K
TRI icon
1336
Thomson Reuters
TRI
$46B
$74K ﹤0.01%
885
– –
WDFC icon
1337
WD-40
WDFC
$3.09B
$74K ﹤0.01%
389
+15
+4% +$2.94K
JSD
1338
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$74K ﹤0.01%
6,000
+400
+7% +$4.79K
FSLY icon
1339
Fastly Inc
FSLY
$4.78B
$73K ﹤0.01%
780
-430
-36% -$37.3K
JBHT icon
1340
JB Hunt Transport Services
JBHT
$26.5B
$73K ﹤0.01%
581
+91
+19% +$12.1K
DMF
1341
DELISTED
BNY Mellon Municipal Income
DMF
$72K ﹤0.01%
8,298
-792
-9% -$6.79K
ESPR
1342
DELISTED
Esperion Therapeutics
ESPR
$72K ﹤0.01%
1,950
+450
+30% +$17.8K
EWT icon
1343
iShares MSCI Taiwan ETF
EWT
$11.6B
$72K ﹤0.01%
1,598
+400
+33% +$17.7K
IR icon
1344
Ingersoll Rand
IR
$32.7B
$72K ﹤0.01%
2,033
+677
+50% +$22.7K
ODFL icon
1345
Old Dominion Freight Line
ODFL
$44.7B
$72K ﹤0.01%
800
-366
-31% -$34.4K
PK icon
1346
Park Hotels & Resorts
PK
$3.03B
$72K ﹤0.01%
7,180
-1,500
-17% -$14.2K
ENV
1347
DELISTED
ENVESTNET, INC.
ENV
$72K ﹤0.01%
931
+430
+86% +$34.3K
GPM
1348
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$72K ﹤0.01%
13,200
– –
APTV icon
1349
Aptiv
APTV
$10.2B
$71K ﹤0.01%
779
-20
-3% -$1.68K
IEV icon
1350
iShares Europe ETF
IEV
$1.7B
$71K ﹤0.01%
1,687
– –
52 53
54
55 56

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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
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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.