We are live on ! Find out more
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
ENS icon
1851
EnerSys
ENS
$6.81B
$22K ﹤0.01%
328
– –
ESTC icon
1852
Elastic
ESTC
$8.02B
$22K ﹤0.01%
200
-495
-71% -$48.6K
EVGN icon
1853
Evogene
EVGN
$9.67M
$22K ﹤0.01%
+500
New +$8.93K
FND icon
1854
Floor & Decor
FND
$6.32B
$22K ﹤0.01%
+298
New +$20.5K
FXU icon
1855
First Trust Utilities AlphaDEX Fund
FXU
$831M
$22K ﹤0.01%
821
-3,320
-80% -$89K
GAL icon
1856
State Street Global Allocation ETF
GAL
$316M
$22K ﹤0.01%
573
– –
HRTX icon
1857
Heron Therapeutics
HRTX
$63.5M
$22K ﹤0.01%
1,500
– –
L icon
1858
Loews
L
$23.1B
$22K ﹤0.01%
633
-200
-24% -$7.18K
LTC
1859
LTC Properties
LTC
$2.1B
$22K ﹤0.01%
619
-195
-24% -$7.19K
NTRS icon
1860
Northern Trust
NTRS
$35B
$22K ﹤0.01%
283
-27
-9% -$2.17K
NVCR icon
1861
NovoCure
NVCR
$2.05B
$22K ﹤0.01%
200
– –
PLNT icon
1862
Planet Fitness
PLNT
$3.65B
$22K ﹤0.01%
353
-16
-4% -$920
RGEN icon
1863
Repligen
RGEN
$9.45B
$22K ﹤0.01%
150
-50
-25% -$7.15K
SFIX
1864
Stitch Fix
SFIX
$474M
$22K ﹤0.01%
825
– –
SPR
1865
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
1,137
-3,861
-77% -$81.4K
ULTA icon
1866
Ulta Beauty
ULTA
$22.9B
$22K ﹤0.01%
97
– –
ROIC
1867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
2,100
-1,075
-34% -$11.8K
IIN
1868
DELISTED
IntriCon Corporation
IIN
$22K ﹤0.01%
+1,807
New +$22K
AWI icon
1869
Armstrong World Industries
AWI
$7.75B
$21K ﹤0.01%
312
-100
-24% -$7.32K
BCSF icon
1870
Bain Capital Specialty
BCSF
$821M
$21K ﹤0.01%
2,094
-286
-12% -$2.99K
BLD
1871
DELISTED
TopBuild
BLD
$21K ﹤0.01%
123
– –
BLDP
1872
Ballard Power Systems
BLDP
$790M
$21K ﹤0.01%
+1,400
New +$22.5K
COLD icon
1873
Americold
COLD
$4.17B
$21K ﹤0.01%
600
-36
-6% -$1.36K
CRI icon
1874
Carter's
CRI
$1.43B
$21K ﹤0.01%
240
– –
ENTG icon
1875
Entegris
ENTG
$24.6B
$21K ﹤0.01%
283
– –
73 74
75
76 77

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.