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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 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1676
DELISTED
Acceleron Pharma
XLRN
$34K ﹤0.01%
300
– –
GWPH
1677
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
350
-17
-5% -$1.96K
CEO
1678
DELISTED
CNOOC Limited
CEO
$34K ﹤0.01%
350
– –
DRD
1679
DRDGold
DRD
$2.06B
$33K ﹤0.01%
2,800
– –
PPLI
1680
People Inc
PPLI
$3.02B
$33K ﹤0.01%
506
-563
-53% -$38.6K
INDA icon
1681
iShares MSCI India ETF
INDA
$6.58B
$33K ﹤0.01%
971
– –
LQDH icon
1682
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$33K ﹤0.01%
365
+184
+102% +$16.8K
OIH icon
1683
VanEck Oil Services ETF
OIH
$1.95B
$33K ﹤0.01%
340
-250
-42% -$30.7K
OXY.WS icon
1684
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$33K ﹤0.01%
+10,904
New +$34.9K
SCHB icon
1685
Schwab US Broad Market ETF
SCHB
$45.2B
$33K ﹤0.01%
2,466
+270
+12% +$3.55K
WCLD
1686
WisdomTree Cloud Computing Fund
WCLD
$319M
$33K ﹤0.01%
+770
New +$31.8K
WERN icon
1687
Werner Enterprises
WERN
$2.31B
$33K ﹤0.01%
781
– –
WTMF icon
1688
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$33K ﹤0.01%
953
-341
-26% -$12K
INVX
1689
Innovex International
INVX
$2.15B
$33K ﹤0.01%
1,344
+1,003
+294% +$31.9K
MIME
1690
DELISTED
Mimecast Limited
MIME
$33K ﹤0.01%
700
– –
BGH
1691
Barings Global Short Duration High Yield Fund
BGH
$285M
$32K ﹤0.01%
2,400
+900
+60% +$11.8K
CGBD icon
1692
Carlyle Secured Lending
CGBD
$764M
$32K ﹤0.01%
+3,558
New +$31.2K
CRUS icon
1693
Cirrus Logic
CRUS
$6.11B
$32K ﹤0.01%
469
– –
FFC
1694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$32K ﹤0.01%
1,504
+600
+66% +$12.7K
FQAL icon
1695
Fidelity Quality Factor ETF
FQAL
$1.47B
$32K ﹤0.01%
825
-115
-12% -$4.46K
HQL
1696
abrdn Life Sciences Investors
HQL
$646M
$32K ﹤0.01%
1,814
+41
+2% +$734
IGOV icon
1697
iShares International Treasury Bond ETF
IGOV
$1.54B
$32K ﹤0.01%
597
+74
+14% +$3.91K
INCY icon
1698
Incyte
INCY
$24.5B
$32K ﹤0.01%
351
– –
KNX icon
1699
Knight Transportation
KNX
$11.6B
$32K ﹤0.01%
774
– –
NEOG icon
1700
Neogen
NEOG
$2.5B
$32K ﹤0.01%
814
– –
66 67
68
69 70

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PCM
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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
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BPA
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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.