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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
SMG icon
1576
ScottsMiracle-Gro
SMG
$3.62B
$42K ﹤0.01%
275
+200
+267% +$30.9K
SONO icon
1577
Sonos
SONO
$1.86B
$42K ﹤0.01%
2,740
-425
-13% -$6.26K
SPHQ icon
1578
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$42K ﹤0.01%
1,094
– –
UA icon
1579
Under Armour Class C
UA
$2.25B
$42K ﹤0.01%
4,265
– –
BMY.RT
1580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K ﹤0.01%
18,555
-93
-0.5% -$266
ANGI icon
1581
Angi Inc
ANGI
$196M
$41K ﹤0.01%
+370
New +$51K
ATEX icon
1582
Anterix
ATEX
$1.74B
$41K ﹤0.01%
1,250
+500
+67% +$21.2K
FALN icon
1583
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$41K ﹤0.01%
1,516
+16
+1% +$438
IDXX icon
1584
Idexx Laboratories
IDXX
$44.7B
$41K ﹤0.01%
104
+2
+2% +$739
OLLI icon
1585
Ollie's Bargain Outlet
OLLI
$4.73B
$41K ﹤0.01%
469
+110
+31% +$10.8K
SPHR icon
1586
Sphere Entertainment
SPHR
$6.33B
$41K ﹤0.01%
+600
New +$43.3K
TCRT icon
1587
Alaunos Therapeutics
TCRT
$4.88M
$41K ﹤0.01%
108
– –
WOR icon
1588
Worthington Enterprises
WOR
$2.78B
$41K ﹤0.01%
1,622
– –
XMHQ icon
1589
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$41K ﹤0.01%
750
– –
JRO
1590
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K ﹤0.01%
5,044
– –
AA icon
1591
Alcoa
AA
$13.1B
$40K ﹤0.01%
3,439
– –
AAOI icon
1592
Applied Optoelectronics
AAOI
$11B
$40K ﹤0.01%
3,530
-1,000
-22% -$12.1K
AGZ icon
1593
iShares Agency Bond ETF
AGZ
$566M
$40K ﹤0.01%
332
-123
-27% -$14.9K
EVI icon
1594
EVI Industries
EVI
$206M
$40K ﹤0.01%
1,515
-2,643
-64% -$64.5K
INGN icon
1595
Inogen
INGN
$154M
$40K ﹤0.01%
1,368
-1,265
-48% -$39.7K
IPO icon
1596
Renaissance IPO ETF
IPO
$166M
$40K ﹤0.01%
770
+370
+93% +$17K
MGA icon
1597
Magna International
MGA
$18.7B
$40K ﹤0.01%
864
-35
-4% -$1.68K
MKTX icon
1598
MarketAxess Holdings
MKTX
$5.72B
$40K ﹤0.01%
84
-38
-31% -$18.8K
OMFL icon
1599
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$40K ﹤0.01%
1,300
– –
OPK icon
1600
Opko Health
OPK
$1.04B
$40K ﹤0.01%
10,810
-1,000
-8% -$4.22K
62 63
64
65 66

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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
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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.