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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
PSMT icon
1601
Pricesmart
PSMT
$5.49B
$40K ﹤0.01%
602
+376
+166% +$24.8K
PSP icon
1602
Invesco Global Listed Private Equity ETF
PSP
$253M
$40K ﹤0.01%
734
– –
SONY icon
1603
Sony
SONY
$138B
$40K ﹤0.01%
2,575
+85
+3% +$1.32K
SPAB icon
1604
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$40K ﹤0.01%
1,300
+594
+84% +$18.4K
MYF
1605
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$40K ﹤0.01%
3,000
– –
APA icon
1606
APA Corp
APA
$14B
$39K ﹤0.01%
4,133
– –
DTEC icon
1607
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$39K ﹤0.01%
1,000
– –
ECPG icon
1608
Encore Capital Group
ECPG
$2.07B
$39K ﹤0.01%
1,000
– –
EMD
1609
Western Asset Emerging Markets Debt Fund
EMD
$610M
$39K ﹤0.01%
3,162
+1,913
+153% +$24.6K
EWH icon
1610
iShares MSCI Hong Kong ETF
EWH
$1.21B
$39K ﹤0.01%
1,791
– –
FGD icon
1611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$39K ﹤0.01%
2,205
-1,000
-31% -$18.5K
SIL icon
1612
Global X Silver Miners ETF NEW
SIL
$4.75B
$39K ﹤0.01%
900
– –
TOL icon
1613
Toll Brothers
TOL
$13.9B
$39K ﹤0.01%
800
+500
+167% +$20.2K
WVE icon
1614
Wave Life Sciences
WVE
$1.02B
$39K ﹤0.01%
4,600
+3,900
+557% +$42.7K
KLR
1615
DELISTED
Kaleyra, Inc.
KLR
$39K ﹤0.01%
1,459
+172
+13% +$3.58K
EFF
1616
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$39K ﹤0.01%
2,800
– –
ARI
1617
Apollo Commercial Real Estate
ARI
$885M
$38K ﹤0.01%
4,200
-3,300
-44% -$30.4K
AWR icon
1618
American States Water
AWR
$3.49B
$38K ﹤0.01%
504
– –
CVM icon
1619
CEL-SCI Corp
CVM
$26M
$38K ﹤0.01%
100
– –
DIAX
1620
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38K ﹤0.01%
2,788
– –
FIVE icon
1621
Five Below
FIVE
$13.2B
$38K ﹤0.01%
296
+30
+11% +$3.41K
RFI
1622
Cohen & Steers Total Return Realty Fund
RFI
$304M
$38K ﹤0.01%
3,206
+14
+0.4% +$175
SGMO
1623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K ﹤0.01%
4,062
– –
SKM icon
1624
SK Telecom
SKM
$14.1B
$38K ﹤0.01%
1,029
– –
SPRO icon
1625
Spero Therapeutics
SPRO
$71.8M
$38K ﹤0.01%
3,400
-2,800
-45% -$33.1K
63 64
65
66 67

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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
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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.