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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
MDYG icon
1351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$71K ﹤0.01%
1,238
-12
-1% -$684
PBJ icon
1352
Invesco Food & Beverage ETF
PBJ
$109M
$71K ﹤0.01%
2,158
-30
-1% -$994
VOX icon
1353
Vanguard Communication Services ETF
VOX
$5.88B
$71K ﹤0.01%
694
-5
-0.7% -$508
IBMM
1354
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$71K ﹤0.01%
2,617
– –
AGI icon
1355
Alamos Gold
AGI
$13.8B
$70K ﹤0.01%
8,000
+7,606
+1,930% +$76.7K
AMN icon
1356
AMN Healthcare
AMN
$1.34B
$70K ﹤0.01%
1,189
+371
+45% +$19.5K
CSL icon
1357
Carlisle Companies
CSL
$15.2B
$70K ﹤0.01%
568
– –
TLK icon
1358
Telkom Indonesia
TLK
$14.5B
$70K ﹤0.01%
+4,020
New +$80.6K
STOR
1359
DELISTED
STORE Capital Corporation
STOR
$70K ﹤0.01%
2,547
+2,247
+749% +$57.1K
MIC
1360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$70K ﹤0.01%
2,587
-1,250
-33% -$36.2K
JBLU icon
1361
JetBlue
JBLU
$2.18B
$69K ﹤0.01%
6,075
+1,375
+29% +$15.4K
IBML
1362
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$69K ﹤0.01%
2,642
– –
IBMK
1363
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$69K ﹤0.01%
2,603
– –
AMH icon
1364
American Homes 4 Rent
AMH
$12.2B
$68K ﹤0.01%
2,389
+227
+10% +$6.41K
AOS icon
1365
A.O. Smith
AOS
$8.51B
$68K ﹤0.01%
1,281
+461
+56% +$23K
AXS icon
1366
AXIS Capital
AXS
$7.26B
$68K ﹤0.01%
1,544
+1,291
+510% +$56.3K
BOTZ icon
1367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$68K ﹤0.01%
2,450
+1,750
+250% +$46.1K
JBGS
1368
JBG SMITH
JBGS
$691M
$68K ﹤0.01%
2,526
-500
-17% -$14K
OGS icon
1369
ONE Gas
OGS
$5.05B
$68K ﹤0.01%
981
-5
-0.5% -$368
PAYC icon
1370
Paycom
PAYC
$9.52B
$68K ﹤0.01%
217
+150
+224% +$43.8K
GBT
1371
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68K ﹤0.01%
1,236
+263
+27% +$16.7K
IBMJ
1372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$68K ﹤0.01%
2,617
– –
BNS icon
1373
Scotiabank
BNS
$110B
$67K ﹤0.01%
1,616
-506
-24% -$21.2K
ESLT icon
1374
Elbit Systems
ESLT
$36.5B
$67K ﹤0.01%
550
+50
+10% +$6.6K
FNDX icon
1375
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$67K ﹤0.01%
5,172
+3,978
+333% +$51.7K
53 54
55
56 57

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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
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.