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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
ORBC
1801
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
7,600
– –
DFNL icon
1802
Davis Select Financial ETF
DFNL
$495M
$25K ﹤0.01%
1,300
– –
EWD icon
1803
iShares MSCI Sweden ETF
EWD
$585M
$25K ﹤0.01%
700
– –
EXR icon
1804
Extra Space Storage
EXR
$31B
$25K ﹤0.01%
235
+39
+20% +$4.03K
FOXF icon
1805
Fox Factory Holding Corp
FOXF
$886M
$25K ﹤0.01%
+330
New +$29.7K
LFUS icon
1806
Littelfuse
LFUS
$11.4B
$25K ﹤0.01%
141
+56
+66% +$9.94K
LMND icon
1807
Lemonade
LMND
$4B
$25K ﹤0.01%
+500
New +$31.4K
MIDD icon
1808
Middleby
MIDD
$5.38B
$25K ﹤0.01%
277
– –
CALY
1809
Callaway Golf Company
CALY
$2.95B
$25K ﹤0.01%
1,300
+1,000
+333% +$18.8K
RGR icon
1810
Sturm, Ruger & Co
RGR
$600M
$25K ﹤0.01%
410
+10
+3% +$737
SRPT icon
1811
Sarepta Therapeutics
SRPT
$1.94B
$25K ﹤0.01%
177
-140
-44% -$21.3K
TNDM icon
1812
Tandem Diabetes Care
TNDM
$1.63B
$25K ﹤0.01%
220
– –
VYGR icon
1813
Voyager Therapeutics
VYGR
$197M
$25K ﹤0.01%
2,350
– –
WSM icon
1814
Williams-Sonoma
WSM
$28.9B
$25K ﹤0.01%
554
– –
PENG
1815
Penguin Solutions Inc
PENG
$3.12B
$25K ﹤0.01%
1,800
-1,000
-36% -$13.3K
CVET
1816
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,028
+120
+13% +$2.59K
CLDR
1817
DELISTED
Cloudera, Inc.
CLDR
$25K ﹤0.01%
2,304
-760
-25% -$8.81K
AME icon
1818
Ametek
AME
$59.3B
$24K ﹤0.01%
242
– –
AMWL icon
1819
American Well
AMWL
$215M
$24K ﹤0.01%
+40
New +$21.1K
OPTU
1820
Optimum Communications Inc
OPTU
$227M
$24K ﹤0.01%
+933
New +$24.2K
FLO icon
1821
Flowers Foods
FLO
$1.52B
$24K ﹤0.01%
1,000
– –
FTA icon
1822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$24K ﹤0.01%
505
+205
+68% +$9.66K
GBX icon
1823
The Greenbrier Companies
GBX
$1.41B
$24K ﹤0.01%
800
– –
IDHQ icon
1824
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$24K ﹤0.01%
900
– –
KTB icon
1825
Kontoor Brands
KTB
$4.51B
$24K ﹤0.01%
994
-512
-34% -$10.7K
71 72
73
74 75

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.