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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
JETS icon
1426
US Global Jets ETF
JETS
$832M
$59K ﹤0.01%
3,469
+1,220
+54% +$20.7K
KYN icon
1427
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$59K ﹤0.01%
14,900
-400
-3% -$1.91K
NBH
1428
Neuberger Municipal Fund Inc
NBH
$302M
$59K ﹤0.01%
3,845
+58
+2% +$879
PLTR icon
1429
Palantir
PLTR
$430B
$59K ﹤0.01%
+6,200
New +$58.9K
TRP icon
1430
TC Energy
TRP
$66.3B
$59K ﹤0.01%
1,406
-97
-6% -$4.44K
YORW icon
1431
York Water
YORW
$528M
$59K ﹤0.01%
1,400
– –
BE icon
1432
Bloom Energy
BE
$69.6B
$58K ﹤0.01%
3,225
+1,225
+61% +$18.3K
BHC icon
1433
Bausch Health
BHC
$2.32B
$58K ﹤0.01%
3,750
-100
-3% -$1.72K
CAKE icon
1434
Cheesecake Factory
CAKE
$5.84B
$58K ﹤0.01%
2,075
– –
CBOE icon
1435
Cboe Global Markets
CBOE
$30.4B
$58K ﹤0.01%
658
+109
+20% +$9.81K
ENZL icon
1436
iShares MSCI New Zealand ETF
ENZL
$82.7M
$58K ﹤0.01%
1,000
– –
FLGT icon
1437
Fulgent Genetics
FLGT
$515M
$58K ﹤0.01%
+1,450
New +$45.4K
NUW icon
1438
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$58K ﹤0.01%
3,633
-1,755
-33% -$28.1K
WTM icon
1439
White Mountains Insurance
WTM
$5.06B
$58K ﹤0.01%
75
– –
SEI
1440
Solaris Energy Infrastructure
SEI
$3.94B
$58K ﹤0.01%
9,109
+7,449
+449% +$54.7K
AOA icon
1441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$57K ﹤0.01%
981
– –
CGEN icon
1442
Compugen
CGEN
$237M
$57K ﹤0.01%
3,500
-500
-13% -$8.19K
INGR icon
1443
Ingredion
INGR
$6.54B
$57K ﹤0.01%
757
+150
+25% +$12.2K
IXJ icon
1444
iShares Global Healthcare ETF
IXJ
$4.23B
$57K ﹤0.01%
800
-1,339
-63% -$96K
NRG icon
1445
NRG Energy
NRG
$25.4B
$57K ﹤0.01%
1,850
– –
PCG icon
1446
PG&E
PCG
$38.5B
$57K ﹤0.01%
6,067
+5,405
+816% +$50.1K
RYTM icon
1447
Rhythm Pharmaceuticals
RYTM
$8.1B
$57K ﹤0.01%
+2,624
New +$60.2K
SLF icon
1448
Sun Life Financial
SLF
$44.4B
$57K ﹤0.01%
1,392
-200
-13% -$8.09K
USA icon
1449
Liberty All-Star Equity Fund
USA
$1.87B
$57K ﹤0.01%
9,565
-2,445
-20% -$14.6K
WHR icon
1450
Whirlpool
WHR
$2.79B
$57K ﹤0.01%
310
-3,785
-92% -$629K
56 57
58
59 60

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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.