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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 14.84%
2 Consumer Discretionary 8.28%
3 Healthcare 6.73%
4 Financials 5.66%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1526
Lincoln National
LNC
$8.67B
$47K ﹤0.01%
1,512
-716
-32% -$25.6K
NI icon
1527
NiSource
NI
$20.1B
$47K ﹤0.01%
2,148
+187
+10% +$4.34K
PKG icon
1528
Packaging Corp of America
PKG
$22.8B
$47K ﹤0.01%
435
– –
PNR icon
1529
Pentair
PNR
$10.5B
$47K ﹤0.01%
1,016
-159
-14% -$6.92K
TTC icon
1530
Toro Company
TTC
$9.32B
$47K ﹤0.01%
555
+304
+121% +$22.7K
BSJN
1531
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$47K ﹤0.01%
+1,925
New +$47.4K
KMF
1532
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$47K ﹤0.01%
11,743
-1,702
-13% -$7.6K
EWGS
1533
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$47K ﹤0.01%
750
– –
BLW icon
1534
BlackRock Limited Duration Income Trust
BLW
$500M
$46K ﹤0.01%
3,100
+1,200
+63% +$17.7K
DDOG icon
1535
Datadog
DDOG
$90.6B
$46K ﹤0.01%
+450
New +$39.2K
DLB icon
1536
Dolby
DLB
$5.84B
$46K ﹤0.01%
696
+21
+3% +$1.42K
KBH icon
1537
KB Home
KBH
$3.42B
$46K ﹤0.01%
+1,200
New +$42K
MDB icon
1538
MongoDB
MDB
$38B
$46K ﹤0.01%
200
+130
+186% +$28.2K
MHD icon
1539
BlackRock MuniHoldings Fund
MHD
$604M
$46K ﹤0.01%
3,000
– –
PEN icon
1540
Penumbra
PEN
$12.9B
$46K ﹤0.01%
235
+220
+1,467% +$46.3K
RGA icon
1541
Reinsurance Group of America
RGA
$16.1B
$46K ﹤0.01%
479
– –
STLD icon
1542
Steel Dynamics
STLD
$37.7B
$46K ﹤0.01%
1,601
+191
+14% +$5.48K
AIVI icon
1543
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$45K ﹤0.01%
1,259
– –
CMP icon
1544
Compass Minerals
CMP
$1.12B
$45K ﹤0.01%
752
– –
GNRC icon
1545
Generac Holdings
GNRC
$13.1B
$45K ﹤0.01%
230
+30
+15% +$4.94K
OGE icon
1546
OGE Energy
OGE
$9.69B
$45K ﹤0.01%
1,500
– –
STAA icon
1547
STAAR Surgical
STAA
$1.26B
$45K ﹤0.01%
787
-100
-11% -$5.39K
VSMV icon
1548
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$45K ﹤0.01%
1,400
– –
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K ﹤0.01%
15,100
– –
HR
1550
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
1,500
– –
60 61
62
63 64

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HHII
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EIM
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BPA
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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.