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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
LSXMA
2026
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
554
-26
-4% -$669
RESE
2027
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$14K ﹤0.01%
467
-13
-3% -$396
ATRS
2028
DELISTED
Antares Pharma, Inc.
ATRS
$14K ﹤0.01%
5,200
+2,842
+121% +$7.87K
ABEV icon
2029
Ambev
ABEV
$43.8B
$13K ﹤0.01%
5,806
– –
AMED
2030
DELISTED
Amedisys
AMED
$13K ﹤0.01%
55
– –
AWP
2031
abrdn Global Premier Properties Fund
AWP
$364M
$13K ﹤0.01%
940
-337
-26% -$4.83K
CNXN icon
2032
PC Connection
CNXN
$2.04B
$13K ﹤0.01%
310
– –
EDD
2033
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$13K ﹤0.01%
2,270
– –
FSS icon
2034
Federal Signal
FSS
$7.51B
$13K ﹤0.01%
450
– –
FXN icon
2035
First Trust Energy AlphaDEX Fund
FXN
$387M
$13K ﹤0.01%
2,251
-1,962
-47% -$12.8K
GRC icon
2036
Gorman-Rupp
GRC
$2.11B
$13K ﹤0.01%
450
– –
IIIV icon
2037
i3 Verticals
IIIV
$325M
$13K ﹤0.01%
+500
New +$13.4K
IMAX icon
2038
IMAX
IMAX
$2.92B
$13K ﹤0.01%
1,085
+1,000
+1,176% +$12.9K
ISRA icon
2039
VanEck Israel ETF
ISRA
$163M
$13K ﹤0.01%
350
– –
LAUR icon
2040
Laureate Education
LAUR
$5.15B
$13K ﹤0.01%
+1,000
New +$12K
LE icon
2041
Lands' End
LE
$390M
$13K ﹤0.01%
1,001
– –
LECO icon
2042
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
143
– –
MMS icon
2043
Maximus
MMS
$2.94B
$13K ﹤0.01%
192
– –
MUE
2044
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13K ﹤0.01%
1,000
-522
-34% -$6.71K
PAWZ icon
2045
ProShares Pet Care ETF
PAWZ
$33.8M
$13K ﹤0.01%
+225
New +$12.5K
PCTY icon
2046
Paylocity
PCTY
$8.1B
$13K ﹤0.01%
+80
New +$11.3K
REET icon
2047
iShares Global REIT ETF
REET
$5.08B
$13K ﹤0.01%
614
+190
+45% +$4.06K
SAGE
2048
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
215
– –
SCL icon
2049
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
115
– –
SNN icon
2050
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
325
+25
+8% +$1.01K
80 81
82
83 84

Similar funds

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.