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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
ON icon
1701
ON Semiconductor
ON
$31.8B
$32K ﹤0.01%
1,476
– –
PDX
1702
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$32K ﹤0.01%
5,154
+3,744
+266% +$25.9K
BSCK
1703
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K ﹤0.01%
1,525
– –
JTA
1704
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$32K ﹤0.01%
4,015
-1,058
-21% -$8.79K
BFAM icon
1705
Bright Horizons
BFAM
$3.76B
$31K ﹤0.01%
204
– –
VISN
1706
Vistance Networks Inc
VISN
$2.62B
$31K ﹤0.01%
3,450
-3,326
-49% -$31.3K
CRH icon
1707
CRH
CRH
$65.2B
$31K ﹤0.01%
846
+22
+3% +$828
CRSP icon
1708
CRISPR Therapeutics
CRSP
$5.22B
$31K ﹤0.01%
373
+73
+24% +$6.47K
GL icon
1709
Globe Life
GL
$13.8B
$31K ﹤0.01%
388
– –
ITEQ icon
1710
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$31K ﹤0.01%
550
– –
NIM icon
1711
Nuveen Select Maturities Municipal Fund
NIM
$116M
$31K ﹤0.01%
3,000
– –
SEB icon
1712
Seaboard Corp
SEB
$4.02B
$31K ﹤0.01%
11
– –
TAK icon
1713
Takeda Pharmaceutical
TAK
$55.6B
$31K ﹤0.01%
1,744
-288
-14% -$5.24K
UNM icon
1714
Unum
UNM
$14.5B
$31K ﹤0.01%
1,823
+706
+63% +$12.6K
CATC
1715
DELISTED
CAMBRIDGE BANCORP
CATC
$31K ﹤0.01%
580
– –
NXTP
1716
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$31K ﹤0.01%
695
+325
+88% +$15.4K
SEAC
1717
DELISTED
Seachange International Inc
SEAC
$31K ﹤0.01%
1,788
– –
BFH icon
1718
Bread Financial
BFH
$4.46B
$30K ﹤0.01%
891
– –
CWH icon
1719
Camping World
CWH
$659M
$30K ﹤0.01%
+1,000
New +$32.6K
DSM
1720
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$30K ﹤0.01%
4,099
– –
EMHY icon
1721
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$30K ﹤0.01%
693
– –
EPR icon
1722
EPR Properties
EPR
$4.7B
$30K ﹤0.01%
1,090
-1,531
-58% -$47.9K
ERIC icon
1723
Ericsson
ERIC
$33.4B
$30K ﹤0.01%
2,725
+19
+0.7% +$210
EWBC icon
1724
East-West Bancorp
EWBC
$18.5B
$30K ﹤0.01%
929
– –
GMED icon
1725
Globus Medical
GMED
$11.5B
$30K ﹤0.01%
596
– –
67 68
69
70 71

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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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MIC
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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.