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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
DIAL icon
1926
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$18K ﹤0.01%
853
+220
+35% +$4.75K
EPC icon
1927
Edgewell Personal Care
EPC
$1.31B
$18K ﹤0.01%
650
– –
EQWL icon
1928
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$18K ﹤0.01%
300
– –
FEMS icon
1929
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$18K ﹤0.01%
535
+35
+7% +$1.23K
GSHD icon
1930
Goosehead Insurance
GSHD
$2.39B
$18K ﹤0.01%
205
-20
-9% -$1.82K
IPG
1931
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
1,054
-84
-7% -$1.5K
LKQ icon
1932
LKQ Corp
LKQ
$6.38B
$18K ﹤0.01%
651
– –
MQT
1933
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,384
+108
+8% +$1.42K
SBSW icon
1934
Sibanye-Stillwater
SBSW
$7.42B
$18K ﹤0.01%
1,600
– –
TNL icon
1935
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
590
-250
-30% -$7.46K
VNO icon
1936
Vornado Realty Trust
VNO
$7.41B
$18K ﹤0.01%
529
+9
+2% +$321
VSGX icon
1937
Vanguard ESG International Stock ETF
VSGX
$6.83B
$18K ﹤0.01%
345
– –
JBTM
1938
JBT Marel
JBTM
$6.1B
$18K ﹤0.01%
196
– –
BIG
1939
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
+400
New +$18K
FDEU
1940
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$18K ﹤0.01%
1,800
– –
BSE
1941
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$18K ﹤0.01%
1,393
– –
ALLK
1942
DELISTED
Allakos
ALLK
$17K ﹤0.01%
210
-100
-32% -$8.12K
EDIV icon
1943
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17K ﹤0.01%
702
-1,000
-59% -$25.3K
FICO icon
1944
Fair Isaac
FICO
$24B
$17K ﹤0.01%
40
– –
FMC icon
1945
FMC
FMC
$1.27B
$17K ﹤0.01%
158
– –
HEFA icon
1946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17K ﹤0.01%
611
+12
+2% +$333
PFIS icon
1947
Peoples Financial Services
PFIS
$717M
$17K ﹤0.01%
500
– –
PSCD icon
1948
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$17K ﹤0.01%
275
– –
SCHA icon
1949
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$17K ﹤0.01%
1,020
+328
+47% +$5.65K
UHS icon
1950
Universal Health Services
UHS
$10.1B
$17K ﹤0.01%
162
– –
76 77
78
79 80

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.