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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
EWS icon
1876
iShares MSCI Singapore ETF
EWS
$1.16B
$21K ﹤0.01%
1,100
– –
FPXI icon
1877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$21K ﹤0.01%
368
+207
+129% +$11.6K
HXL icon
1878
Hexcel
HXL
$7.74B
$21K ﹤0.01%
625
– –
HYLS icon
1879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$21K ﹤0.01%
442
– –
KDP icon
1880
Keurig Dr Pepper
KDP
$42.3B
$21K ﹤0.01%
769
-204
-21% -$5.98K
KGC icon
1881
Kinross Gold
KGC
$31.9B
$21K ﹤0.01%
+2,400
New +$20.8K
M icon
1882
Macy's
M
$6.27B
$21K ﹤0.01%
3,644
– –
NOA
1883
North American Construction
NOA
$389M
$21K ﹤0.01%
3,300
– –
PGEN icon
1884
Precigen
PGEN
$2.32B
$21K ﹤0.01%
5,922
– –
QCLN icon
1885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21K ﹤0.01%
475
+125
+36% +$4.8K
SSNC icon
1886
SS&C Technologies
SSNC
$19.3B
$21K ﹤0.01%
342
-279
-45% -$16.7K
SU icon
1887
Suncor Energy
SU
$76.5B
$21K ﹤0.01%
1,690
-620
-27% -$9.71K
MIK
1888
DELISTED
Michaels Stores, Inc
MIK
$21K ﹤0.01%
+2,200
New +$19.1K
FTSD icon
1889
Franklin Short Duration US Government ETF
FTSD
$309M
$20K ﹤0.01%
208
– –
FUN icon
1890
Cedar Fair
FUN
$1.71B
$20K ﹤0.01%
719
-950
-57% -$26.4K
FVC icon
1891
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$20K ﹤0.01%
750
+600
+400% +$15.7K
HHH icon
1892
Howard Hughes
HHH
$4.04B
$20K ﹤0.01%
370
-142
-28% -$7.59K
MVF
1893
DELISTED
BlackRock MuniVest Fund
MVF
$20K ﹤0.01%
2,292
+261
+13% +$2.28K
PBD icon
1894
Invesco Global Clean Energy ETF
PBD
$195M
$20K ﹤0.01%
922
+722
+361% +$14K
PCEF icon
1895
Invesco CEF Income Composite ETF
PCEF
$823M
$20K ﹤0.01%
1,005
– –
PMO
1896
Franklin Municipal Opportunities Trust
PMO
$290M
$20K ﹤0.01%
1,546
+59
+4% +$785
PRAA icon
1897
PRA Group
PRAA
$762M
$20K ﹤0.01%
513
– –
SHAK icon
1898
Shake Shack
SHAK
$2.98B
$20K ﹤0.01%
315
-55
-15% -$3.19K
SWBI icon
1899
Smith & Wesson
SWBI
$643M
$20K ﹤0.01%
1,300
-391
-23% -$6.91K
THO icon
1900
Thor Industries
THO
$4.11B
$20K ﹤0.01%
214
+1
+0.5% +$104
74 75
76
77 78

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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
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EIM
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P
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BPA
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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.