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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
EQH icon
1501
Equitable Holdings
EQH
$14.4B
$50K ﹤0.01%
2,734
+372
+16% +$7.48K
FHN icon
1502
First Horizon
FHN
$12.3B
$50K ﹤0.01%
5,275
+3,659
+226% +$34.4K
RLI icon
1503
RLI Corp
RLI
$5.87B
$50K ﹤0.01%
1,188
+592
+99% +$26K
ENLC
1504
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K ﹤0.01%
21,392
-1,242
-5% -$3.29K
BATRA icon
1505
Atlanta Braves Holdings Series A
BATRA
$3.63B
$49K ﹤0.01%
2,348
-48
-2% -$937
CMA
1506
DELISTED
Comerica
CMA
$49K ﹤0.01%
1,290
+163
+14% +$6.27K
JHS
1507
John Hancock Income Securities Trust
JHS
$127M
$49K ﹤0.01%
3,250
– –
SAIC icon
1508
Saic
SAIC
$5.35B
$49K ﹤0.01%
624
+64
+11% +$5.04K
VFMV icon
1509
Vanguard US Minimum Volatility ETF
VFMV
$446M
$49K ﹤0.01%
594
-10,431
-95% -$858K
WCN
1510
Waste Connections
WCN
$41.6B
$49K ﹤0.01%
467
– –
CERS icon
1511
Cerus
CERS
$572M
$48K ﹤0.01%
7,660
-350
-4% -$2.32K
FTS icon
1512
Fortis
FTS
$28.7B
$48K ﹤0.01%
1,177
+109
+10% +$4.35K
IQI icon
1513
Invesco Quality Municipal Securities
IQI
$538M
$48K ﹤0.01%
3,924
+164
+4% +$2.03K
IVOV icon
1514
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$48K ﹤0.01%
920
+36
+4% +$1.92K
NUDM icon
1515
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$48K ﹤0.01%
1,860
– –
OMF icon
1516
OneMain Financial
OMF
$7.44B
$48K ﹤0.01%
1,536
-141
-8% -$4.01K
SPMD icon
1517
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$48K ﹤0.01%
1,460
+75
+5% +$2.46K
STEW
1518
SRH Total Return Fund
STEW
$1.8B
$48K ﹤0.01%
4,836
+459
+10% +$4.6K
CPAY icon
1519
Corpay
CPAY
$26.9B
$48K ﹤0.01%
200
– –
SNLN
1520
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$48K ﹤0.01%
3,074
– –
CCOR icon
1521
Core Alternative Capital
CCOR
$28.2M
$47K ﹤0.01%
+1,700
New +$47.3K
DGRS icon
1522
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$47K ﹤0.01%
1,525
-100
-6% -$3.13K
EGHT icon
1523
8x8 Inc
EGHT
$290M
$47K ﹤0.01%
3,000
– –
HSBC icon
1524
HSBC
HSBC
$358B
$47K ﹤0.01%
2,387
-50
-2% -$1.1K
INMD icon
1525
InMode
INMD
$876M
$47K ﹤0.01%
2,600
-600
-19% -$9.84K
59 60
61
62 63

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.