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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
IGA
1401
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$62K ﹤0.01%
7,475
– –
IPKW icon
1402
Invesco International BuyBack Achievers ETF
IPKW
$553M
$62K ﹤0.01%
1,965
– –
RRC icon
1403
Range Resources
RRC
$9.39B
$62K ﹤0.01%
9,365
+332
+4% +$2.41K
XSD icon
1404
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$62K ﹤0.01%
490
– –
PE
1405
DELISTED
PARSLEY ENERGY INC
PE
$62K ﹤0.01%
6,625
-6,900
-51% -$73.8K
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62K ﹤0.01%
800
+715
+841% +$49.2K
ATHM icon
1407
Autohome
ATHM
$2.65B
$61K ﹤0.01%
635
+276
+77% +$24K
FTC icon
1408
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$61K ﹤0.01%
724
– –
NUEM icon
1409
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$61K ﹤0.01%
2,139
+219
+11% +$6.09K
NUMV icon
1410
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$61K ﹤0.01%
2,411
+37
+2% +$938
SAND
1411
DELISTED
Sandstorm Gold
SAND
$61K ﹤0.01%
7,233
+1,775
+33% +$16.4K
TDS icon
1412
Telephone and Data Systems
TDS
$4.03B
$61K ﹤0.01%
3,281
– –
WKHS icon
1413
Workhorse Group
WKHS
$33.7M
$61K ﹤0.01%
+1
New +$57.2K
BURL icon
1414
Burlington
BURL
$22.3B
$60K ﹤0.01%
291
– –
DBX icon
1415
Dropbox
DBX
$7.31B
$60K ﹤0.01%
3,096
+257
+9% +$5.35K
EVF
1416
Eaton Vance Senior Income Trust
EVF
$91.2M
$60K ﹤0.01%
10,250
– –
GT icon
1417
Goodyear
GT
$1.74B
$60K ﹤0.01%
7,860
+6,060
+337% +$56.2K
IBDT icon
1418
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$60K ﹤0.01%
+2,068
New +$60.5K
KCE icon
1419
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$60K ﹤0.01%
1,037
-15
-1% -$876
NUMG icon
1420
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$60K ﹤0.01%
1,417
– –
VSDA icon
1421
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$60K ﹤0.01%
1,650
+300
+22% +$10.6K
GAP
1422
The Gap Inc
GAP
$7.29B
$60K ﹤0.01%
3,506
+800
+30% +$11.9K
BFX
1423
DELISTED
BowFlex Inc.
BFX
$60K ﹤0.01%
3,500
-13,000
-79% -$167K
AEM icon
1424
Agnico Eagle Mines
AEM
$93.8B
$59K ﹤0.01%
745
– –
DXCM icon
1425
DexCom
DXCM
$34.3B
$59K ﹤0.01%
568
-552
-49% -$57.7K
55 56
57
58 59

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.