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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
SSRM icon
2076
SSR Mining
SSRM
$6.49B
$12K ﹤0.01%
669
– –
THG icon
2077
Hanover Insurance
THG
$7.77B
$12K ﹤0.01%
125
– –
TPVG icon
2078
TriplePoint Venture Growth BDC
TPVG
$221M
$12K ﹤0.01%
1,123
-539
-32% -$6.03K
VST icon
2079
Vistra
VST
$49.1B
$12K ﹤0.01%
652
-2
-0.3% -$38
VYX icon
2080
NCR Voyix
VYX
$1.17B
$12K ﹤0.01%
872
+21
+2% +$249
TUP
2081
DELISTED
Tupperware Brands Corporation
TUP
$12K ﹤0.01%
600
– –
RAD
2082
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
1,228
+103
+9% +$1.47K
TESS
2083
DELISTED
Tessco Technologies Inc
TESS
$12K ﹤0.01%
2,300
– –
ABTX
2084
DELISTED
Allegiance Bancshares
ABTX
$12K ﹤0.01%
500
– –
QEP
2085
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
12,837
+2,000
+18% +$2.61K
OSG
2086
Octave Specialty Group
OSG
$212M
$11K ﹤0.01%
863
+177
+26% +$2.28K
AMCR icon
2087
Amcor
AMCR
$21.4B
$11K ﹤0.01%
204
– –
ANIK icon
2088
Anika Therapeutics
ANIK
$283M
$11K ﹤0.01%
300
– –
BMRN icon
2089
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
147
+95
+183% +$9.61K
BOH icon
2090
Bank of Hawaii
BOH
$3.15B
$11K ﹤0.01%
217
-60
-22% -$3.35K
CARG icon
2091
CarGurus
CARG
$3.38B
$11K ﹤0.01%
+500
New +$12.8K
DBJP icon
2092
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$11K ﹤0.01%
282
-16
-5% -$635
ELAN icon
2093
Elanco Animal Health
ELAN
$11.2B
$11K ﹤0.01%
409
– –
ESS icon
2094
Essex Property Trust
ESS
$18.5B
$11K ﹤0.01%
54
+25
+86% +$5.45K
EXTR icon
2095
Extreme Networks
EXTR
$3.16B
$11K ﹤0.01%
2,675
– –
FRI icon
2096
First Trust S&P REIT Index Fund
FRI
$204M
$11K ﹤0.01%
533
– –
GLNG icon
2097
Golar LNG
GLNG
$5.21B
$11K ﹤0.01%
1,838
+400
+28% +$3.58K
IEX icon
2098
IDEX
IEX
$17.6B
$11K ﹤0.01%
60
– –
JBSS icon
2099
John B. Sanfilippo & Son
JBSS
$1.01B
$11K ﹤0.01%
151
– –
JPI
2100
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
500
– –
82 83
84
85 86

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.