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SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.45M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.18M |
| 3 |
Apple
AAPL
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.56M |
| 3 |
Tyson Foods
TSN
|
+$7.62M |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$31.8B
| $6.23M | 0.16% |
287,774
+129,520
| +82% | +$2.94M |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.15% |
75,805
+4,980
| +7% | +$404K |
|
153
iShares Global Tech ETF
IXN
$9.35B
| $6.11M | 0.15% |
139,128
+80,628
| +138% | +$3.43M |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.06M | 0.15% |
66,263
+113
| +0.2% | +$10.3K |
|
155
Stryker
SYK
$133B
| $5.93M | 0.15% |
28,467
+834
| +3% | +$162K |
|
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.93M | 0.15% |
51,692
-671
| -1% | -$77.7K |
|
157
Polaris
PII
$3.9B
| $5.9M | 0.15% |
62,536
-11,137
| -15% | -$1.1M |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $5.87M | 0.15% |
53,044
+1,254
| +2% | +$141K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.85M | 0.15% |
55,495
-2,535
| -4% | -$267K |
|
160
Zoetis
ZTS
$30.4B
| $5.83M | 0.15% |
35,287
+1,696
| +5% | +$261K |
|
161
Vanguard Total Bond Market
BND
$161B
| $5.82M | 0.15% |
65,966
+7,687
| +13% | +$682K |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.76M | 0.15% |
104,979
+30,075
| +40% | +$1.65M |
|
163
Caterpillar
CAT
$393B
| $5.7M | 0.14% |
38,245
-7,748
| -17% | -$1.09M |
|
164
Blackrock
BLK
$180B
| $5.69M | 0.14% |
10,101
-250
| -2% | -$143K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.69M | 0.14% |
129,113
-5,635
| -4% | -$247K |
|
166
TD Synnex
SNX
$20.4B
| $5.66M | 0.14% |
80,852
-7,668
| -9% | -$482K |
|
167
ServiceNow
NOW
$129B
| $5.55M | 0.14% |
57,210
-1,060
| -2% | -$94.7K |
|
168
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.54M | 0.14% |
99,706
-22,591
| -18% | -$1.26M |
|
169
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.53M | 0.14% |
33,197
-200
| -0.6% | -$33.6K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.52M | 0.14% |
186,006
+11,068
| +6% | +$328K |
|
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.5M | 0.14% |
33,668
-36,302
| -52% | -$6.02M |
|
172
Trane Technologies
TT
$105B
| $5.45M | 0.14% |
44,981
+10,667
| +31% | +$1.2M |
|
173
iShares Select Dividend ETF
DVY
$23.7B
| $5.4M | 0.14% |
66,254
+4,861
| +8% | +$405K |
|
174
Dominion Energy
D
$59.8B
| $5.3M | 0.13% |
67,158
-3,823
| -5% | -$300K |
|
175
iShares US Medical Devices ETF
IHI
$3.48B
| $5.3M | 0.13% |
106,050
+25,698
| +32% | +$1.24M |
|
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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.