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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8M 0.2%
151,488
+3,826
+3% +$201K
HON icon
127
Honeywell
HON
$74.6B
$7.95M 0.2%
51,207
+3,843
+8% +$571K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.97B
$7.72M 0.19%
122,082
+3,485
+3% +$218K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$7.71M 0.19%
210,953
-4,469
-2% -$161K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.54M 0.19%
111,748
+3,878
+4% +$268K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.18M 0.18%
104,234
+11,275
+12% +$748K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.07M 0.18%
78,667
+3,219
+4% +$285K
MMM icon
133
3M
MMM
$94.8B
$7.01M 0.18%
52,360
+1,668
+3% +$224K
BA icon
134
Boeing
BA
$183B
$6.84M 0.17%
41,407
+1,565
+4% +$267K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.78M 0.17%
92,318
+2,948
+3% +$209K
IBM icon
136
IBM
IBM
$222B
$6.74M 0.17%
57,899
+357
+0.6% +$42K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.67M 0.17%
65,430
+10,615
+19% +$1.08M
LHX icon
138
L3Harris
LHX
$54.1B
$6.6M 0.17%
38,858
-6,119
-14% -$1.07M
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.53M 0.16%
88,560
+6,797
+8% +$505K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6.51M 0.16%
108,497
+11,151
+11% +$670K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$6.51M 0.16%
29,368
+100
+0.3% +$21.9K
EL icon
142
Estee Lauder
EL
$31.7B
$6.44M 0.16%
29,518
+371
+1% +$76.3K
GILD icon
143
Gilead Sciences
GILD
$168B
$6.39M 0.16%
101,120
+3,165
+3% +$219K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.38M 0.16%
52,331
+21,825
+72% +$2.66M
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.35M 0.16%
29,555
-2,046
-6% -$432K
NKE icon
146
Nike
NKE
$60.1B
$6.33M 0.16%
50,387
-1,072
-2% -$115K
LOW icon
147
Lowe's Companies
LOW
$121B
$6.31M 0.16%
38,046
+2,185
+6% +$336K
ADP icon
148
Automatic Data Processing
ADP
$107B
$6.26M 0.16%
44,875
-1,195
-3% -$167K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.26M 0.16%
56,417
-95
-0.2% -$10.7K
ACN icon
150
Accenture
ACN
$110B
$6.23M 0.16%
27,560
+2,280
+9% +$522K
4 5
6
7 8

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.