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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
FOUR icon
1376
Shift4
FOUR
$3.47B
$67K ﹤0.01%
+1,375
New +$61.1K
FXR icon
1377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$67K ﹤0.01%
1,629
– –
IDE
1378
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$67K ﹤0.01%
7,040
+6,040
+604% +$55.9K
AQUA
1379
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67K ﹤0.01%
3,164
– –
H icon
1380
Hyatt Hotels
H
$16.8B
$66K ﹤0.01%
1,240
+1,050
+553% +$56.3K
MLM icon
1381
Martin Marietta Materials
MLM
$32.7B
$66K ﹤0.01%
282
-85
-23% -$18.4K
PPA icon
1382
Invesco Aerospace & Defense ETF
PPA
$8.68B
$66K ﹤0.01%
1,188
-29,454
-96% -$1.66M
COHR
1383
DELISTED
Coherent Inc
COHR
$66K ﹤0.01%
596
+490
+462% +$59.3K
AB icon
1384
AllianceBernstein
AB
$3.4B
$65K ﹤0.01%
2,400
– –
MANH icon
1385
Manhattan Associates
MANH
$11.2B
$65K ﹤0.01%
683
+261
+62% +$24.7K
NVAX icon
1386
Novavax
NVAX
$1.31B
$65K ﹤0.01%
603
+208
+53% +$25.3K
PHT
1387
DELISTED
Pioneer High Income Fund
PHT
$65K ﹤0.01%
8,145
+4,606
+130% +$36.5K
VRNS icon
1388
Varonis Systems
VRNS
$4.82B
$65K ﹤0.01%
1,680
-72
-4% -$2.68K
AAXJ icon
1389
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$64K ﹤0.01%
835
-557
-40% -$42.4K
ARW icon
1390
Arrow Electronics
ARW
$10.6B
$64K ﹤0.01%
808
– –
GPMT
1391
Granite Point Mortgage Trust
GPMT
$58.8M
$64K ﹤0.01%
9,030
+685
+8% +$4.62K
JFR icon
1392
Nuveen Floating Rate Income Fund
JFR
$1.25B
$64K ﹤0.01%
7,750
+1,000
+15% +$8.15K
ZNGA
1393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
7,000
+2,000
+40% +$18.6K
DVN icon
1394
Devon Energy
DVN
$48.8B
$63K ﹤0.01%
6,639
– –
SLGL icon
1395
Sol-Gel Technologies
SLGL
$234M
$63K ﹤0.01%
866
– –
SPYD icon
1396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$63K ﹤0.01%
2,300
– –
BNY
1397
DELISTED
BlackRock New York Municipal Income Trust
BNY
$62K ﹤0.01%
4,600
– –
FFIV icon
1398
F5
FFIV
$24B
$62K ﹤0.01%
507
+300
+145% +$40.3K
FXO icon
1399
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$62K ﹤0.01%
2,430
– –
GOLF icon
1400
Acushnet Holdings
GOLF
$5.2B
$62K ﹤0.01%
1,842
+623
+51% +$21.9K
54 55
56
57 58

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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.