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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
UPWK icon
1951
Upwork
UPWK
$1.08B
$17K ﹤0.01%
1,000
– –
WEN icon
1952
Wendy's
WEN
$1.65B
$17K ﹤0.01%
784
+2
+0.3% +$44
NMY
1953
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$17K ﹤0.01%
1,262
– –
AGO icon
1954
Assured Guaranty
AGO
$3.35B
$16K ﹤0.01%
763
– –
APPN icon
1955
Appian
APPN
$2.65B
$16K ﹤0.01%
253
-200
-44% -$10.8K
BG icon
1956
Bunge Global
BG
$21.7B
$16K ﹤0.01%
350
+150
+75% +$6.71K
FANG icon
1957
Diamondback Energy
FANG
$55.9B
$16K ﹤0.01%
531
+18
+4% +$686
FNY icon
1958
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$16K ﹤0.01%
302
– –
FRST icon
1959
Primis Financial Corp
FRST
$413M
$16K ﹤0.01%
1,893
– –
GNTX icon
1960
Gentex
GNTX
$4.99B
$16K ﹤0.01%
613
+2
+0.3% +$53
IX icon
1961
ORIX
IX
$43.9B
$16K ﹤0.01%
1,300
-80
-6% -$984
LYV icon
1962
Live Nation Entertainment
LYV
$43.3B
$16K ﹤0.01%
289
-58
-17% -$2.99K
MKL icon
1963
Markel Group
MKL
$22.8B
$16K ﹤0.01%
16
+5
+45% +$5.08K
SILC icon
1964
Silicom
SILC
$258M
$16K ﹤0.01%
500
– –
SSTI icon
1965
SoundThinking
SSTI
$107M
$16K ﹤0.01%
500
– –
WOLF icon
1966
Wolfspeed
WOLF
$1.64B
$16K ﹤0.01%
249
+148
+147% +$9.59K
NBIS
1967
Nebius Group N.V.
NBIS
$69.3B
$16K ﹤0.01%
250
+50
+25% +$2.98K
CLRG
1968
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$16K ﹤0.01%
637
– –
WMC
1969
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16K ﹤0.01%
770
– –
EVY
1970
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$16K ﹤0.01%
+1,251
New +$16.3K
ADC icon
1971
Agree Realty
ADC
$9.34B
$15K ﹤0.01%
236
– –
BYD icon
1972
Boyd Gaming
BYD
$6.05B
$15K ﹤0.01%
500
– –
CCK icon
1973
Crown Holdings
CCK
$12.9B
$15K ﹤0.01%
199
– –
DDD icon
1974
3D Systems Corp
DDD
$601M
$15K ﹤0.01%
+3,000
New +$17.8K
DWX icon
1975
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
451
-768
-63% -$26.4K
77 78
79
80 81

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.