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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
LMAT icon
1826
LeMaitre Vascular
LMAT
$1.88B
$24K ﹤0.01%
+749
New +$22.5K
NWE icon
1827
NorthWestern Energy
NWE
$4.34B
$24K ﹤0.01%
500
– –
SMFG icon
1828
Sumitomo Mitsui Financial
SMFG
$167B
$24K ﹤0.01%
4,306
-649
-13% -$3.72K
TY icon
1829
TRI-Continental Corp
TY
$1.91B
$24K ﹤0.01%
944
+9
+1% +$234
WBD icon
1830
Warner Bros
WBD
$69.3B
$24K ﹤0.01%
1,090
+67
+7% +$1.46K
CMBT
1831
CMB.TECH NV
CMBT
$4.92B
$24K ﹤0.01%
2,700
-88
-3% -$820
KDMN
1832
DELISTED
Kadmon Holdings, Inc.
KDMN
$24K ﹤0.01%
6,000
+3,000
+100% +$12.6K
JDD
1833
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$24K ﹤0.01%
3,125
+1,125
+56% +$8.82K
BHF icon
1834
Brighthouse Financial
BHF
$3.44B
$23K ﹤0.01%
855
+358
+72% +$10.4K
FTDR icon
1835
Frontdoor
FTDR
$5.89B
$23K ﹤0.01%
585
-45
-7% -$1.92K
GDDY icon
1836
GoDaddy
GDDY
$12.7B
$23K ﹤0.01%
+300
New +$22.6K
HR icon
1837
Healthcare Realty
HR
$6.58B
$23K ﹤0.01%
894
+197
+28% +$5.17K
JAZZ icon
1838
Jazz Pharmaceuticals
JAZZ
$16B
$23K ﹤0.01%
159
+35
+28% +$4.34K
KALA icon
1839
KALA BIO
KALA
$17.1M
$23K ﹤0.01%
+1
New +$23K
LDP icon
1840
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$23K ﹤0.01%
1,000
+600
+150% +$14.1K
NEU icon
1841
NewMarket
NEU
$8.72B
$23K ﹤0.01%
68
-18
-21% -$6.84K
NULV icon
1842
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$23K ﹤0.01%
+796
New +$23.2K
OZK icon
1843
Bank OZK
OZK
$5.69B
$23K ﹤0.01%
1,057
-46
-4% -$1.07K
REZ icon
1844
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$23K ﹤0.01%
+372
New +$22.9K
VTRS icon
1845
Viatris
VTRS
$18.5B
$23K ﹤0.01%
1,517
– –
LSXMK
1846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
883
+585
+196% +$15.8K
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
$23K ﹤0.01%
504
– –
BAF
1848
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$23K ﹤0.01%
1,600
– –
DORM icon
1849
Dorman Products
DORM
$3.97B
$22K ﹤0.01%
244
– –
E icon
1850
ENI
E
$79.6B
$22K ﹤0.01%
1,444
-44
-3% -$817
72 73
74
75 76

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.