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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
TFI icon
2051
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13K ﹤0.01%
241
+1
+0.4% +$52
TREE icon
2052
LendingTree
TREE
$461M
$13K ﹤0.01%
+41
New +$13K
UTZ icon
2053
Utz Brands
UTZ
$1.25B
$13K ﹤0.01%
+700
New +$10.6K
WOOD icon
2054
iShares Global Timber & Forestry ETF
WOOD
$269M
$13K ﹤0.01%
200
– –
ALTR
2055
DELISTED
Altair Engineering Inc
ALTR
$13K ﹤0.01%
+320
New +$12.9K
FEI
2056
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$13K ﹤0.01%
2,900
-948
-25% -$4.94K
CLR
2057
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
1,038
– –
HNP
2058
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
865
– –
MGP
2059
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
472
+8
+2% +$222
CXP
2060
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
1,153
+19
+2% +$227
BGY icon
2061
BlackRock Enhanced International Dividend Trust
BGY
$536M
$12K ﹤0.01%
2,192
– –
BWXT icon
2062
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
211
– –
CCJ icon
2063
Cameco
CCJ
$42.6B
$12K ﹤0.01%
1,222
– –
CWEN.A
2064
DELISTED
Clearway Energy Class A
CWEN.A
$12K ﹤0.01%
500
– –
EBS icon
2065
Emergent Biosolutions
EBS
$230M
$12K ﹤0.01%
116
-200
-63% -$21.6K
EWA icon
2066
iShares MSCI Australia ETF
EWA
$1.45B
$12K ﹤0.01%
600
– –
GMOM icon
2067
Cambria Global Momentum ETF
GMOM
$72.4M
$12K ﹤0.01%
490
– –
GSSC icon
2068
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$12K ﹤0.01%
274
+12
+5% +$507
LEO
2069
BNY Mellon Strategic Municipals
LEO
$389M
$12K ﹤0.01%
1,500
– –
MAG
2070
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
745
-12,066
-94% -$193K
MUSA icon
2071
Murphy USA
MUSA
$10.4B
$12K ﹤0.01%
91
+18
+25% +$2.38K
PAGP icon
2072
Plains GP Holdings
PAGP
$5.04B
$12K ﹤0.01%
2,051
-49
-2% -$375
PLUS icon
2073
ePlus
PLUS
$2.31B
$12K ﹤0.01%
340
– –
QNCX icon
2074
Quince Therapeutics
QNCX
$33M
$12K ﹤0.01%
1
-1
-50% -$9.1K
SON icon
2075
Sonoco
SON
$5.77B
$12K ﹤0.01%
233
+1
+0.4% +$53
81 82
83
84 85

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.