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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
CVNA icon
1451
Carvana
CVNA
$79.7B
$56K ﹤0.01%
1,250
– –
EXAS
1452
DELISTED
Exact Sciences
EXAS
$56K ﹤0.01%
547
-159
-23% -$13.7K
INSW icon
1453
International Seaways
INSW
$4.58B
$56K ﹤0.01%
3,850
– –
MPV
1454
Barings Participation Investors
MPV
$175M
$56K ﹤0.01%
5,140
-258
-5% -$2.98K
SDIV icon
1455
Global X SuperDividend ETF
SDIV
$1.21B
$56K ﹤0.01%
1,738
– –
TXRH icon
1456
Texas Roadhouse
TXRH
$14.1B
$56K ﹤0.01%
913
+211
+30% +$12.4K
NBO
1457
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$56K ﹤0.01%
4,800
– –
DOX icon
1458
Amdocs
DOX
$6.08B
$55K ﹤0.01%
965
-420
-30% -$25.1K
EHTH icon
1459
eHealth
EHTH
$39.7M
$55K ﹤0.01%
+700
New +$56.7K
FHB icon
1460
First Hawaiian
FHB
$3.36B
$55K ﹤0.01%
3,812
+2,386
+167% +$39.2K
HPS
1461
John Hancock Preferred Income Fund III
HPS
$463M
$55K ﹤0.01%
3,422
– –
PNI
1462
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$55K ﹤0.01%
5,166
+1,371
+36% +$14.8K
TRGP icon
1463
Targa Resources
TRGP
$57.6B
$55K ﹤0.01%
3,907
-247
-6% -$4.34K
RESP
1464
DELISTED
WisdomTree U.S. ESG Fund
RESP
$55K ﹤0.01%
1,500
– –
ONEM
1465
DELISTED
1Life Healthcare
ONEM
$55K ﹤0.01%
+1,950
New +$61.6K
AAP icon
1466
Advance Auto Parts
AAP
$3.23B
$54K ﹤0.01%
351
– –
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
$54K ﹤0.01%
580
+345
+147% +$26.6K
CMI icon
1468
Cummins
CMI
$87.8B
$54K ﹤0.01%
258
+185
+253% +$36.9K
IBMN
1469
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
SSD icon
1470
Simpson Manufacturing
SSD
$7.99B
$54K ﹤0.01%
554
+262
+90% +$24.8K
TRVN
1471
DELISTED
Trevena, Inc.
TRVN
$54K ﹤0.01%
29
+26
+867% +$34.2K
MYJ
1472
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$54K ﹤0.01%
3,900
– –
AZPN
1473
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K ﹤0.01%
425
+204
+92% +$25.9K
APYX icon
1474
Apyx Medical
APYX
$126M
$53K ﹤0.01%
11,350
– –
DTH icon
1475
WisdomTree International High Dividend Fund
DTH
$661M
$53K ﹤0.01%
1,602
-898
-36% -$30.6K
57 58
59
60 61

Similar funds

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.