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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
NFBK
1726
DELISTED
Northfield Bancorp
NFBK
$30K ﹤0.01%
3,240
-491
-13% -$4.82K
OBDC icon
1727
Blue Owl Capital
OBDC
$5.87B
$30K ﹤0.01%
2,500
– –
POST icon
1728
Post Holdings
POST
$3.65B
$30K ﹤0.01%
524
+3
+0.6% +$171
PRPL icon
1729
Purple Innovation
PRPL
$28.4M
$30K ﹤0.01%
+48
New +$25.5K
UBS icon
1730
UBS Group
UBS
$176B
$30K ﹤0.01%
2,706
+2,317
+596% +$27.8K
ETFC
1731
DELISTED
E*Trade Financial Corporation
ETFC
$30K ﹤0.01%
601
– –
CADE
1732
DELISTED
Cadence Bancorporation
CADE
$30K ﹤0.01%
3,544
+1,085
+44% +$9.38K
ABG icon
1733
Asbury Automotive
ABG
$3.76B
$29K ﹤0.01%
+295
New +$29.8K
ALTO icon
1734
Alto Ingredients
ALTO
$315M
$29K ﹤0.01%
+4,000
New +$13.9K
ALV icon
1735
Autoliv
ALV
$8.85B
$29K ﹤0.01%
392
+5
+1% +$355
CZR icon
1736
Caesars Entertainment
CZR
$6.04B
$29K ﹤0.01%
525
+225
+75% +$9.89K
EXPO icon
1737
Exponent
EXPO
$3.22B
$29K ﹤0.01%
404
+360
+818% +$28.6K
GATX icon
1738
GATX Corp
GATX
$6.34B
$29K ﹤0.01%
455
– –
GWRE icon
1739
Guidewire Software
GWRE
$14.4B
$29K ﹤0.01%
277
– –
HBI
1740
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
1,826
-7,284
-80% -$107K
HPI
1741
John Hancock Preferred Income Fund
HPI
$434M
$29K ﹤0.01%
1,527
+25
+2% +$501
IPAC icon
1742
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$29K ﹤0.01%
506
– –
JJSF icon
1743
J&J Snack Foods
JJSF
$1.67B
$29K ﹤0.01%
223
– –
LASR icon
1744
nLIGHT
LASR
$3.06B
$29K ﹤0.01%
1,250
+525
+72% +$12.1K
XXII
1745
22nd Century Group
XXII
$1.49M
– –
0
– –
LSI
1746
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
413
-37
-8% -$2.51K
ECOM
1747
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$29K ﹤0.01%
2,000
+500
+33% +$8.29K
KNOW
1748
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$29K ﹤0.01%
+859
New +$29.6K
CCMP
1749
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29K ﹤0.01%
200
– –
SLY
1750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K ﹤0.01%
470
– –
68 69
70
71 72

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.