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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
EEFT icon
1976
Euronet Worldwide
EEFT
$2.78B
$15K ﹤0.01%
162
+127
+363% +$12.4K
EFV icon
1977
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15K ﹤0.01%
379
+61
+19% +$2.52K
EVR icon
1978
Evercore
EVR
$12B
$15K ﹤0.01%
230
– –
FUL icon
1979
H.B. Fuller
FUL
$3.24B
$15K ﹤0.01%
321
+1
+0.3% +$47
HUBS icon
1980
HubSpot
HUBS
$12B
$15K ﹤0.01%
50
-52
-51% -$13.6K
IVZ icon
1981
Invesco
IVZ
$14.3B
$15K ﹤0.01%
1,350
-1,015
-43% -$10.8K
NTAP icon
1982
NetApp
NTAP
$40.2B
$15K ﹤0.01%
342
+145
+74% +$6.33K
P
1983
Everpure Inc
P
$39B
$15K ﹤0.01%
1,000
– –
RELX icon
1984
RELX
RELX
$60.4B
$15K ﹤0.01%
664
+135
+26% +$3.05K
RYAAY icon
1985
Ryanair
RYAAY
$30.7B
$15K ﹤0.01%
453
– –
SEDG icon
1986
SolarEdge
SEDG
$1.98B
$15K ﹤0.01%
65
+15
+30% +$2.88K
STLA icon
1987
Stellantis
STLA
$20.2B
$15K ﹤0.01%
1,231
+531
+76% +$5.91K
TME icon
1988
Tencent Music
TME
$14.2B
$15K ﹤0.01%
1,000
– –
TNET icon
1989
TriNet
TNET
$3.22B
$15K ﹤0.01%
250
-1,600
-86% -$103K
TRMB icon
1990
Trimble
TRMB
$13.4B
$15K ﹤0.01%
308
– –
TRNO icon
1991
Terreno Realty
TRNO
$7.5B
$15K ﹤0.01%
269
+64
+31% +$3.64K
USPH icon
1992
US Physical Therapy
USPH
$1.24B
$15K ﹤0.01%
+173
New +$14.9K
VFMF icon
1993
Vanguard US Multifactor ETF
VFMF
$930M
$15K ﹤0.01%
215
-245
-53% -$17.5K
VTWO icon
1994
Vanguard Russell 2000 ETF
VTWO
$17.5B
$15K ﹤0.01%
244
– –
XHR
1995
Xenia Hotels & Resorts
XHR
$1.76B
$15K ﹤0.01%
1,750
-600
-26% -$5.3K
ZG icon
1996
Zillow
ZG
$8.15B
$15K ﹤0.01%
150
– –
HIE
1997
DELISTED
Miller/Howard High Income Equity Fund
HIE
$15K ﹤0.01%
+2,500
New +$15.9K
PACW
1998
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
855
– –
SDC
1999
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K ﹤0.01%
1,300
-200
-13% -$1.84K
AEPPL
2000
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15K ﹤0.01%
300
– –
78 79
80
81 82

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.