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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
OMCL icon
1776
Omnicell
OMCL
$1.69B
$27K ﹤0.01%
356
– –
PLUG icon
1777
Plug Power
PLUG
$3.21B
$27K ﹤0.01%
2,000
-710
-26% -$7.83K
PNW icon
1778
Pinnacle West Capital
PNW
$12.2B
$27K ﹤0.01%
365
+90
+33% +$6.89K
PTCT icon
1779
PTC Therapeutics
PTCT
$6.06B
$27K ﹤0.01%
588
– –
RPV icon
1780
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$27K ﹤0.01%
542
+142
+36% +$7.08K
VRM icon
1781
Vroom Inc
VRM
$52.1M
$27K ﹤0.01%
+7
New +$31.2K
BSJK
1782
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$27K ﹤0.01%
1,165
– –
DMB
1783
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$26K ﹤0.01%
1,930
+12
+0.6% +$163
MSM icon
1784
MSC Industrial Direct
MSM
$6.67B
$26K ﹤0.01%
415
– –
MTLS
1785
Materialise
MTLS
$393M
$26K ﹤0.01%
710
– –
ONEQ icon
1786
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$26K ﹤0.01%
610
+150
+33% +$6.38K
PFXF icon
1787
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$26K ﹤0.01%
1,338
– –
QTRX icon
1788
Quanterix
QTRX
$139M
$26K ﹤0.01%
765
– –
RWX icon
1789
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
889
-190
-18% -$5.68K
SH icon
1790
ProShares Short S&P500
SH
$839M
$26K ﹤0.01%
323
-4,510
-93% -$374K
TRIP icon
1791
TripAdvisor
TRIP
$1.26B
$26K ﹤0.01%
1,313
– –
TRST
1792
Trustco Bank Corp NY
TRST
$963M
$26K ﹤0.01%
1,001
+41
+4% +$1.2K
VAW icon
1793
Vanguard Materials ETF
VAW
$3.05B
$26K ﹤0.01%
192
+5
+3% +$662
WDC icon
1794
Western Digital
WDC
$168B
$26K ﹤0.01%
950
+44
+5% +$1.31K
WING icon
1795
Wingstop
WING
$3.05B
$26K ﹤0.01%
+190
New +$27.9K
AGR
1796
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
521
-585
-53% -$28.1K
AFT
1797
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26K ﹤0.01%
2,000
+1,000
+100% +$12.7K
ZEN
1798
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
255
+104
+69% +$9.73K
BSJL
1799
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26K ﹤0.01%
1,151
– –
HMSY
1800
DELISTED
HMS Holdings Corp.
HMSY
$26K ﹤0.01%
1,105
– –
70 71
72
73 74

Similar funds

MIM
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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.