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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
VNOM icon
1901
Viper Energy
VNOM
$14.8B
$20K ﹤0.01%
2,603
+2,303
+768% +$22.3K
JOYY
1902
JOYY Inc
JOYY
$3.64B
$20K ﹤0.01%
250
– –
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
$20K ﹤0.01%
+1,000
New +$18.3K
ATAXZ
1904
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$20K ﹤0.01%
5,000
– –
APT icon
1905
Alpha Pro Tech
APT
$55.7M
$19K ﹤0.01%
+1,300
New +$22K
AVAV icon
1906
AeroVironment
AVAV
$9.59B
$19K ﹤0.01%
320
– –
BBIO icon
1907
BridgeBio Pharma
BBIO
$15.9B
$19K ﹤0.01%
500
– –
BGC icon
1908
BGC Group
BGC
$5.2B
$19K ﹤0.01%
8,120
-13,028
-62% -$34K
BLE
1909
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
1,250
– –
IART icon
1910
Integra LifeSciences
IART
$1.42B
$19K ﹤0.01%
407
– –
INO icon
1911
Inovio Pharmaceuticals
INO
$93M
$19K ﹤0.01%
133
+87
+189% +$18.1K
HAPN
1912
Happen Inc
HAPN
$2.27B
$19K ﹤0.01%
+4,000
New +$21.1K
LH icon
1913
Labcorp
LH
$26.2B
$19K ﹤0.01%
118
– –
NMFC icon
1914
New Mountain Finance
NMFC
$736M
$19K ﹤0.01%
2,025
-157
-7% -$1.52K
PTC icon
1915
PTC
PTC
$16.7B
$19K ﹤0.01%
232
– –
RKT icon
1916
Rocket Companies
RKT
$42.6B
$19K ﹤0.01%
+930
New +$21.7K
WAFD icon
1917
WaFd
WAFD
$2.81B
$19K ﹤0.01%
906
– –
SRCL
1918
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
300
+200
+200% +$12.3K
ECOLW
1919
DELISTED
US Ecology, Inc. Warrant
ECOLW
$19K ﹤0.01%
3,920
– –
ALLE icon
1920
Allegion
ALLE
$14.2B
$18K ﹤0.01%
186
+96
+107% +$9.74K
AQB icon
1921
AquaBounty Technologies
AQB
$7.72M
$18K ﹤0.01%
201
+150
+294% +$10.6K
BGS icon
1922
B&G Foods
BGS
$299M
$18K ﹤0.01%
644
-500
-44% -$14K
BLKB icon
1923
Blackbaud
BLKB
$2.1B
$18K ﹤0.01%
+330
New +$19.8K
CPRI icon
1924
Capri Holdings
CPRI
$1.77B
$18K ﹤0.01%
+1,000
New +$17K
CTRE icon
1925
CareTrust REIT
CTRE
$9.18B
$18K ﹤0.01%
1,000
+550
+122% +$10K
75 76
77
78 79

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.