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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
ATEC icon
2126
Alphatec Holdings
ATEC
$1.51B
$10K ﹤0.01%
1,470
– –
BEEM icon
2127
Beam Global
BEEM
$25.5M
$10K ﹤0.01%
+800
New +$10.1K
BNTX icon
2128
BioNTech
BNTX
$23.1B
$10K ﹤0.01%
150
+50
+50% +$3.59K
CHEF icon
2129
Chefs' Warehouse
CHEF
$4.57B
$10K ﹤0.01%
706
-142
-17% -$2.02K
DBE icon
2130
Invesco DB Energy Fund
DBE
$90.5M
$10K ﹤0.01%
1,000
– –
EMLC icon
2131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
320
-68
-18% -$2.13K
FIX icon
2132
Comfort Systems
FIX
$60.8B
$10K ﹤0.01%
203
+1
+0.5% +$49
FNDA icon
2133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$10K ﹤0.01%
596
+240
+67% +$4.03K
FTXH icon
2134
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$10K ﹤0.01%
+415
New +$9.96K
GAIA icon
2135
Gaia
GAIA
$33.3M
$10K ﹤0.01%
990
-225
-19% -$2.33K
GEN icon
2136
Gen Digital
GEN
$17.7B
$10K ﹤0.01%
488
+55
+13% +$1.19K
GEO icon
2137
The GEO Group
GEO
$4B
$10K ﹤0.01%
866
-203
-19% -$2.27K
GMS
2138
DELISTED
GMS Inc
GMS
$10K ﹤0.01%
400
– –
HEZU icon
2139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$10K ﹤0.01%
352
+216
+159% +$6.15K
HTEC icon
2140
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$10K ﹤0.01%
+295
New +$9.91K
KWR icon
2141
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
55
-3
-5% -$576
LPRO
2142
DELISTED
Open Lending Corp
LPRO
$10K ﹤0.01%
375
– –
MCHI icon
2143
iShares MSCI China ETF
MCHI
$6.14B
$10K ﹤0.01%
134
-105
-44% -$7.69K
MP icon
2144
MP Materials
MP
$9.91B
$10K ﹤0.01%
+700
New +$8.84K
MSB
2145
Mesabi Trust
MSB
$305M
$10K ﹤0.01%
+450
New +$8.48K
NMRK icon
2146
Newmark Group
NMRK
$2.77B
$10K ﹤0.01%
2,252
-1,885
-46% -$8.15K
OCUL icon
2147
Ocular Therapeutix
OCUL
$2.22B
$10K ﹤0.01%
1,375
+375
+38% +$3.11K
PZZA icon
2148
Papa John's
PZZA
$804M
$10K ﹤0.01%
125
– –
RWM icon
2149
ProShares Short Russell2000
RWM
$99.4M
$10K ﹤0.01%
+285
New +$9.75K
SDGR icon
2150
Schrodinger
SDGR
$1.38B
$10K ﹤0.01%
200
– –
84 85
86
87 88

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.