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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 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1551
Curtiss-Wright
CW
$25.4B
$44K ﹤0.01%
472
– –
DRIO icon
1552
DarioHealth
DRIO
$72.9M
$44K ﹤0.01%
+130
New +$35.2K
EFAD icon
1553
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$44K ﹤0.01%
1,100
– –
GLOB icon
1554
Globant
GLOB
$1.77B
$44K ﹤0.01%
+247
New +$42.5K
HELE icon
1555
Helen of Troy
HELE
$696M
$44K ﹤0.01%
227
+81
+55% +$16.1K
MAA icon
1556
Mid-America Apartment Communities
MAA
$15.4B
$44K ﹤0.01%
384
+4
+1% +$461
WTRE icon
1557
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$44K ﹤0.01%
1,830
-3,861
-68% -$94.8K
XSVM icon
1558
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$44K ﹤0.01%
1,638
– –
DRE
1559
DELISTED
Duke Realty Corp.
DRE
$44K ﹤0.01%
1,200
– –
SMM
1560
DELISTED
Salient Midstream & MLP Fund
SMM
$44K ﹤0.01%
12,468
– –
AVDL
1561
DELISTED
Avadel Pharmaceuticals
AVDL
$43K ﹤0.01%
8,550
+1,980
+30% +$14.4K
BILL icon
1562
BILL Holdings
BILL
$5.11B
$43K ﹤0.01%
+430
New +$39.1K
CHGG icon
1563
Chegg
CHGG
$89.3M
$43K ﹤0.01%
599
+525
+709% +$38.7K
IAI icon
1564
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$43K ﹤0.01%
700
– –
NUAG icon
1565
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$43K ﹤0.01%
1,688
-241
-12% -$6.22K
NYT icon
1566
New York Times
NYT
$10.3B
$43K ﹤0.01%
1,003
+1
+0.1% +$44
PRI icon
1567
Primerica
PRI
$9.62B
$43K ﹤0.01%
378
+219
+138% +$26.6K
PXH icon
1568
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$43K ﹤0.01%
2,450
+435
+22% +$7.98K
SPTI icon
1569
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43K ﹤0.01%
1,305
+45
+4% +$1.5K
VRSK icon
1570
Verisk Analytics
VRSK
$23.5B
$43K ﹤0.01%
230
+147
+177% +$26.9K
WFH
1571
DELISTED
Direxion Work From Home ETF
WFH
$43K ﹤0.01%
+800
New +$42.8K
APAM icon
1572
Artisan Partners
APAM
$2.97B
$42K ﹤0.01%
1,074
+664
+162% +$24.3K
EQR icon
1573
Equity Residential
EQR
$24.2B
$42K ﹤0.01%
826
-225
-21% -$12.4K
FCOM icon
1574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$42K ﹤0.01%
1,100
– –
PSCH icon
1575
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$42K ﹤0.01%
960
+132
+16% +$5.65K
61 62
63
64 65

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
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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.