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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PM icon
176
Philip Morris
PM
$290B
$5.29M 0.13%
70,480
+8,868
+14% +$684K
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.21M 0.13%
103,128
+41,349
+67% +$2.09M
CB icon
178
Chubb
CB
$132B
$5.05M 0.13%
43,479
+2,980
+7% +$374K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.91M 0.12%
65,036
+6,414
+11% +$479K
ZM icon
180
Zoom
ZM
$30.8B
$4.9M 0.12%
10,415
-1,053
-9% -$337K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.85M 0.12%
54,960
+892
+2% +$79.8K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.84M 0.12%
68,731
+2,001
+3% +$141K
CCI icon
183
Crown Castle
CCI
$31.5B
$4.84M 0.12%
29,076
+6,791
+30% +$1.12M
TXN icon
184
Texas Instruments
TXN
$253B
$4.82M 0.12%
33,784
+137
+0.4% +$18.6K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.73M 0.12%
30,741
+4,633
+18% +$712K
DPZ icon
186
Domino's
DPZ
$11.7B
$4.72M 0.12%
11,095
+515
+5% +$205K
TSLA icon
187
Tesla
TSLA
$1.29T
$4.71M 0.12%
32,907
-3,453
-9% -$408K
ITW icon
188
Illinois Tool Works
ITW
$83.3B
$4.67M 0.12%
24,171
+1,246
+5% +$237K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.64M 0.12%
179,385
+7,322
+4% +$189K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.56M 0.12%
154,513
-35,113
-19% -$1.02M
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.53M 0.11%
102,728
+11,528
+13% +$502K
GD icon
192
General Dynamics
GD
$107B
$4.47M 0.11%
32,295
+2,728
+9% +$403K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.45M 0.11%
124,937
+4,889
+4% +$173K
ORCL icon
194
Oracle
ORCL
$442B
$4.45M 0.11%
74,512
+6,885
+10% +$391K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$4.44M 0.11%
57,516
+2,683
+5% +$205K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.43M 0.11%
75,944
+34,548
+83% +$2.01M
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$4.43M 0.11%
29,996
+185
+0.6% +$27.8K
KSU
198
DELISTED
Kansas City Southern
KSU
$4.42M 0.11%
24,429
-384
-2% -$66.5K
EW icon
199
Edwards Lifesciences
EW
$53.6B
$4.33M 0.11%
54,196
+47,650
+728% +$3.72M
LLY icon
200
Eli Lilly
LLY
$1.09T
$4.3M 0.11%
29,038
+2,035
+8% +$315K
6 7
8
9 10

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.