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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
ACC
1651
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
1,032
+32
+3% +$1.1K
AEIS icon
1652
Advanced Energy
AEIS
$13.2B
$35K ﹤0.01%
558
– –
DSU icon
1653
BlackRock Debt Strategies Fund
DSU
$599M
$35K ﹤0.01%
3,500
– –
LNT icon
1654
Alliant Energy
LNT
$18.2B
$35K ﹤0.01%
681
+73
+12% +$3.81K
OLED icon
1655
Universal Display
OLED
$4.18B
$35K ﹤0.01%
193
+173
+865% +$29.5K
PSLV icon
1656
Sprott Physical Silver Trust
PSLV
$13.3B
$35K ﹤0.01%
+4,221
New +$36.8K
SHE icon
1657
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$35K ﹤0.01%
462
-1,900
-80% -$142K
AMJ
1658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ACV
1659
Virtus Diversified Income & Convertible Fund
ACV
$287M
$34K ﹤0.01%
1,325
-700
-35% -$17.9K
BFK
1660
DELISTED
BlackRock Municipal Income Trust
BFK
$34K ﹤0.01%
2,500
– –
BKT icon
1661
BlackRock Income Trust
BKT
$341M
$34K ﹤0.01%
1,867
– –
DLHC icon
1662
DLH Holdings
DLHC
$67.8M
$34K ﹤0.01%
+4,626
New +$38.9K
EAGG icon
1663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$34K ﹤0.01%
610
+263
+76% +$14.9K
EWG icon
1664
iShares MSCI Germany ETF
EWG
$1.67B
$34K ﹤0.01%
1,161
+400
+53% +$11.7K
FNB icon
1665
FNB Corp
FNB
$6.86B
$34K ﹤0.01%
5,065
+754
+17% +$5.53K
ILCB icon
1666
iShares Morningstar US Equity ETF
ILCB
$1.33B
$34K ﹤0.01%
688
– –
JWN
1667
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
2,883
+18
+0.6% +$270
KBWP icon
1668
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$34K ﹤0.01%
+600
New +$35K
MHN
1669
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$34K ﹤0.01%
2,500
+500
+25% +$6.86K
MJ icon
1670
Amplify Alternative Harvest ETF
MJ
$112M
$34K ﹤0.01%
276
+13
+5% +$1.94K
NFG icon
1671
National Fuel Gas
NFG
$7.77B
$34K ﹤0.01%
847
+7
+0.8% +$298
TAN icon
1672
Invesco Solar ETF
TAN
$1.38B
$34K ﹤0.01%
531
-3,923
-88% -$197K
TFII icon
1673
TFI International
TFII
$12.1B
$34K ﹤0.01%
+825
New +$34.7K
HYB
1674
DELISTED
New America High Income Fund, Inc.
HYB
$34K ﹤0.01%
+4,145
New +$34K
PING
1675
DELISTED
Ping Identity Holding Corp.
PING
$34K ﹤0.01%
1,100
+100
+10% +$3.28K
65 66
67
68 69

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HHII
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EIM
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P
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BPA
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NAM
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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.