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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
DY icon
1476
Dycom Industries
DY
$12.3B
$53K ﹤0.01%
1,000
– –
FFA
1477
First Trust Enhanced Equity Income Fund
FFA
$472M
$53K ﹤0.01%
3,500
+200
+6% +$3.03K
FITB
1478
Fifth Third Bancorp
FITB
$52.6B
$53K ﹤0.01%
2,497
-644
-21% -$13K
GXC icon
1479
State Street SPDR S&P China ETF
GXC
$469M
$53K ﹤0.01%
445
+305
+218% +$35.9K
MDU icon
1480
MDU Resources
MDU
$4.27B
$53K ﹤0.01%
6,204
– –
VSS icon
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$53K ﹤0.01%
508
– –
CEQP
1482
DELISTED
Crestwood Equity Partners LP
CEQP
$53K ﹤0.01%
4,221
+5
+0.1% +$68
SJI
1483
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
2,750
-200
-7% -$4.48K
FFG
1484
DELISTED
FBL Financial Group
FFG
$53K ﹤0.01%
1,095
+12
+1% +$478
STEX
1485
Streamex Corp
STEX
$87.3M
$52K ﹤0.01%
1,050
+150
+17% +$11.1K
MDIV icon
1486
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$52K ﹤0.01%
3,837
– –
MHK icon
1487
Mohawk Industries
MHK
$9.27B
$52K ﹤0.01%
532
– –
NSA
1488
DELISTED
National Storage Affiliates Trust
NSA
$52K ﹤0.01%
1,597
– –
SCCO icon
1489
Southern Copper
SCCO
$165B
$52K ﹤0.01%
1,248
+258
+26% +$10.6K
NTG
1490
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$52K ﹤0.01%
3,564
+332
+10% +$5.56K
RNDM
1491
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$52K ﹤0.01%
1,100
+50
+5% +$2.37K
APH icon
1492
Amphenol
APH
$204B
$51K ﹤0.01%
1,880
+500
+36% +$13.2K
DINO icon
1493
HF Sinclair
DINO
$15.6B
$51K ﹤0.01%
2,591
+707
+38% +$17.6K
EVRI
1494
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
6,200
+4,000
+182% +$27.8K
FNCL icon
1495
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$51K ﹤0.01%
1,500
– –
STM icon
1496
STMicroelectronics
STM
$48.1B
$51K ﹤0.01%
1,665
+913
+121% +$26.9K
WYNN icon
1497
Wynn Resorts
WYNN
$10.6B
$51K ﹤0.01%
710
+551
+347% +$43.7K
XAR icon
1498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$51K ﹤0.01%
579
– –
CLAR icon
1499
Clarus
CLAR
$141M
$50K ﹤0.01%
3,531
-6
-0.2% -$75
DCI icon
1500
Donaldson
DCI
$11.1B
$50K ﹤0.01%
1,078
+531
+97% +$25.8K
58 59
60
61 62

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.