We are live on ! Find out more
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
TEVA icon
1626
Teva Pharmaceuticals
TEVA
$42.6B
$38K ﹤0.01%
4,198
-16,292
-80% -$172K
XMVM icon
1627
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$38K ﹤0.01%
1,339
– –
CHNG
1628
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$38K ﹤0.01%
2,630
– –
TREB.U
1629
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$38K ﹤0.01%
+3,488
New +$36.9K
CVA
1630
DELISTED
Covanta Holding Corporation
CVA
$38K ﹤0.01%
4,855
-100
-2% -$918
AGCO icon
1631
AGCO
AGCO
$7.11B
$37K ﹤0.01%
500
– –
ALLY icon
1632
Ally Financial
ALLY
$13.6B
$37K ﹤0.01%
1,493
– –
COHR icon
1633
Coherent
COHR
$64B
$37K ﹤0.01%
900
– –
GNL icon
1634
Global Net Lease
GNL
$1.9B
$37K ﹤0.01%
2,300
– –
ICUI icon
1635
ICU Medical
ICUI
$4.58B
$37K ﹤0.01%
200
– –
LBRDK icon
1636
Liberty Broadband Class C
LBRDK
$5.07B
$37K ﹤0.01%
261
+32
+14% +$4.4K
PAVE icon
1637
Global X US Infrastructure Development ETF
PAVE
$14.3B
$37K ﹤0.01%
2,194
– –
RBC icon
1638
RBC Bearings
RBC
$17.6B
$37K ﹤0.01%
308
+205
+199% +$26.3K
SMDV icon
1639
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$37K ﹤0.01%
790
– –
THC icon
1640
Tenet Healthcare
THC
$21.5B
$37K ﹤0.01%
1,500
– –
YARW
1641
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$37K ﹤0.01%
6
-1
-14% -$5.83K
SRE.PRB
1642
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K ﹤0.01%
375
– –
CIEN icon
1643
Ciena
CIEN
$62.7B
$36K ﹤0.01%
896
+334
+59% +$17.6K
FDD icon
1644
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$36K ﹤0.01%
3,510
+40
+1% +$436
IGRO icon
1645
iShares International Dividend Growth ETF
IGRO
$1.31B
$36K ﹤0.01%
660
– –
JPIN icon
1646
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$36K ﹤0.01%
692
– –
KT icon
1647
KT
KT
$8.83B
$36K ﹤0.01%
3,779
-1,019
-21% -$10.2K
NATH icon
1648
Nathan's Famous
NATH
$397M
$36K ﹤0.01%
700
– –
NOMD icon
1649
Nomad Foods
NOMD
$1.68B
$36K ﹤0.01%
1,398
– –
PEGA icon
1650
Pegasystems
PEGA
$5.51B
$36K ﹤0.01%
600
– –
64 65
66
67 68

Similar funds

Select Equity Group
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.