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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
APPF icon
1751
AppFolio
APPF
$6.97B
$28K ﹤0.01%
+197
New +$30.3K
BWA icon
1752
BorgWarner
BWA
$14B
$28K ﹤0.01%
821
+227
+38% +$7.8K
CNMD icon
1753
CONMED
CNMD
$1.49B
$28K ﹤0.01%
+350
New +$28.5K
DIVO icon
1754
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$28K ﹤0.01%
+918
New +$27.4K
DMO
1755
Western Asset Mortgage Opportunity Fund
DMO
$120M
$28K ﹤0.01%
2,150
+550
+34% +$7.57K
KNDI
1756
Kandi Technologies Group
KNDI
$62.6M
$28K ﹤0.01%
4,500
+3,500
+350% +$22.3K
KSS icon
1757
Kohl's
KSS
$2.19B
$28K ﹤0.01%
1,494
-994
-40% -$21K
MGEE icon
1758
MGE Energy Inc
MGEE
$3.07B
$28K ﹤0.01%
450
– –
PFM icon
1759
Invesco Dividend Achievers ETF
PFM
$814M
$28K ﹤0.01%
910
– –
SAFT icon
1760
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
400
– –
SVC
1761
Service Properties Trust
SVC
$1.06B
$28K ﹤0.01%
711
-256
-26% -$9.75K
WAB icon
1762
Wabtec
WAB
$49.9B
$28K ﹤0.01%
450
-12
-3% -$770
WRB icon
1763
W.R. Berkley
WRB
$25.9B
$28K ﹤0.01%
1,022
+900
+738% +$24.7K
XPEV icon
1764
XPeng
XPEV
$11.3B
$28K ﹤0.01%
+1,400
New +$27.4K
TPC
1765
Tutor Perini Cor
TPC
$5.05B
$28K ﹤0.01%
+2,500
New +$30.7K
NMTR
1766
DELISTED
9 Meters Biopharma
NMTR
$28K ﹤0.01%
1,717
+1,521
+776% +$18.4K
AIO
1767
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$27K ﹤0.01%
+1,250
New +$26.2K
EDV icon
1768
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$27K ﹤0.01%
161
+95
+144% +$16K
ETJ
1769
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$27K ﹤0.01%
2,800
+600
+27% +$5.96K
EVM
1770
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27K ﹤0.01%
2,350
– –
FAN icon
1771
First Trust Global Wind Energy ETF
FAN
$285M
$27K ﹤0.01%
1,525
-275
-15% -$4.61K
FEP icon
1772
First Trust Europe AlphaDEX Fund
FEP
$534M
$27K ﹤0.01%
815
– –
IDLV icon
1773
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$27K ﹤0.01%
939
+2
+0.2% +$57
JEF icon
1774
Jefferies Financial Group
JEF
$12.9B
$27K ﹤0.01%
+1,569
New +$25.7K
MASI
1775
DELISTED
Masimo
MASI
$27K ﹤0.01%
116
+80
+222% +$17.9K
69 70
71
72 73

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.