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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
KBWD icon
2101
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$11K ﹤0.01%
800
– –
LGND icon
2102
Ligand Pharmaceuticals
LGND
$5.76B
$11K ﹤0.01%
191
– –
MAT icon
2103
Mattel
MAT
$4.25B
$11K ﹤0.01%
904
– –
MCRB icon
2104
Seres Therapeutics
MCRB
$45M
$11K ﹤0.01%
+20
New +$6.65K
MDWD icon
2105
MediWound
MDWD
$174M
$11K ﹤0.01%
429
-50
-10% -$1.28K
NG icon
2106
NovaGold Resources
NG
$3.4B
$11K ﹤0.01%
900
– –
NTES icon
2107
NetEase
NTES
$78.5B
$11K ﹤0.01%
120
– –
OSK icon
2108
Oshkosh
OSK
$9.41B
$11K ﹤0.01%
151
– –
PAGS icon
2109
PagSeguro Digital
PAGS
$2.43B
$11K ﹤0.01%
300
+245
+445% +$9.52K
PGJ icon
2110
Invesco Golden Dragon China ETF
PGJ
$93.2M
$11K ﹤0.01%
200
– –
RTH icon
2111
VanEck Retail ETF
RTH
$259M
$11K ﹤0.01%
74
-6
-8% -$866
SLYV icon
2112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$11K ﹤0.01%
228
– –
SPTS icon
2113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$11K ﹤0.01%
374
+24
+7% +$737
STNE icon
2114
StoneCo
STNE
$2.49B
$11K ﹤0.01%
200
-15
-7% -$717
TAP icon
2115
Molson Coors Class B
TAP
$7.85B
$11K ﹤0.01%
320
+220
+220% +$7.94K
WTI icon
2116
W&T Offshore
WTI
$546M
$11K ﹤0.01%
6,000
– –
EVA
2117
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
+270
New +$10.6K
CSML
2118
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$11K ﹤0.01%
503
+93
+23% +$2.1K
HTY
2119
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$11K ﹤0.01%
2,251
+20
+0.9% +$106
VRAY
2120
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
+3,000
New +$8.35K
FLXN
2121
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11K ﹤0.01%
1,055
– –
NLSN
2122
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
759
– –
REV
2123
DELISTED
Revlon, Inc.
REV
$11K ﹤0.01%
+1,685
New +$12.9K
ACGL icon
2124
Arch Capital
ACGL
$33.5B
$10K ﹤0.01%
333
– –
ADMA icon
2125
ADMA Biologics
ADMA
$2.11B
$10K ﹤0.01%
4,000
+3,000
+300% +$8.23K
83 84
85
86 87

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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.