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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
LVGO
2001
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$15K ﹤0.01%
110
+10
+10% +$1.22K
ASAN icon
2002
Asana
ASAN
$2.28B
$14K ﹤0.01%
+500
New +$14.4K
AVNS
2003
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
409
+15
+4% +$479
BBEU icon
2004
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$14K ﹤0.01%
314
– –
BFZ
2005
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,030
– –
CHX
2006
DELISTED
ChampionX
CHX
$14K ﹤0.01%
1,745
+998
+134% +$9.62K
CORT icon
2007
Corcept Therapeutics
CORT
$11.9B
$14K ﹤0.01%
+800
New +$12.7K
DJP icon
2008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
FNDF icon
2009
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14K ﹤0.01%
559
+201
+56% +$5K
GOOS
2010
Canada Goose Holdings
GOOS
$850M
$14K ﹤0.01%
432
-110
-20% -$2.71K
INSG icon
2011
Inseego
INSG
$77.7M
$14K ﹤0.01%
136
-150
-52% -$17.3K
KLAC icon
2012
KLA
KLAC
$274B
$14K ﹤0.01%
740
+130
+21% +$2.57K
KW
2013
DELISTED
Kennedy-Wilson Holdings
KW
$14K ﹤0.01%
936
+14
+2% +$208
LSPD icon
2014
Lightspeed Commerce
LSPD
$1.42B
$14K ﹤0.01%
+450
New +$13.8K
NDSN icon
2015
Nordson
NDSN
$17.3B
$14K ﹤0.01%
72
– –
PDBC icon
2016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$14K ﹤0.01%
989
-506
-34% -$6.92K
PID icon
2017
Invesco International Dividend Achievers ETF
PID
$917M
$14K ﹤0.01%
1,111
– –
PJT icon
2018
PJT Partners
PJT
$4.57B
$14K ﹤0.01%
236
-2
-0.8% -$112
PUK icon
2019
Prudential
PUK
$34.5B
$14K ﹤0.01%
516
+8
+2% +$239
RWR icon
2020
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14K ﹤0.01%
178
– –
TBF icon
2021
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$14K ﹤0.01%
885
– –
VAC icon
2022
Marriott Vacations Worldwide
VAC
$4.17B
$14K ﹤0.01%
159
-79
-33% -$7.17K
VGLT icon
2023
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14K ﹤0.01%
144
– –
VMC icon
2024
Vulcan Materials
VMC
$36B
$14K ﹤0.01%
106
– –
NVRO
2025
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
101
-4
-4% -$534
79 80
81
82 83

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MIM
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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.