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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
SYNA icon
2151
Synaptics
SYNA
$4.2B
$10K ﹤0.01%
125
– –
TYG
2152
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$10K ﹤0.01%
675
-313
-32% -$5.1K
UI icon
2153
Ubiquiti
UI
$35.3B
$10K ﹤0.01%
60
– –
UTL icon
2154
Unitil
UTL
$992M
$10K ﹤0.01%
256
– –
VOYA icon
2155
Voya Financial
VOYA
$9.16B
$10K ﹤0.01%
+200
New +$9.85K
WW
2156
DELISTED
WW International
WW
$10K ﹤0.01%
552
-958
-63% -$22.6K
XOP icon
2157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$10K ﹤0.01%
242
-25
-9% -$1.26K
ETRN
2158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,210
+16
+1% +$156
AJRD
2159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
250
– –
MMX
2160
DELISTED
Maverix Metals Inc. Common Shares
MMX
$10K ﹤0.01%
+1,949
New +$9.13K
GLIBA
2161
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
125
+5
+4% +$394
FMK
2162
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$10K ﹤0.01%
252
– –
ABM icon
2163
ABM Industries
ABM
$2.82B
$9K ﹤0.01%
256
-449
-64% -$16.4K
EFOR
2164
Everforth Inc
EFOR
$1.37B
$9K ﹤0.01%
142
– –
BAC.PRL icon
2165
Bank of America Series L
BAC.PRL
$4.01B
$9K ﹤0.01%
6
– –
BAND
2166
Bandwidth Inc
BAND
$1.74B
$9K ﹤0.01%
50
– –
BKH icon
2167
Black Hills Corp
BKH
$5.64B
$9K ﹤0.01%
165
– –
CGO
2168
Calamos Global Total Return Fund
CGO
$131M
$9K ﹤0.01%
771
– –
COTY icon
2169
Coty
COTY
$2.42B
$9K ﹤0.01%
3,477
+2,000
+135% +$7.55K
CQQQ icon
2170
Invesco China Technology ETF
CQQQ
$3.19B
$9K ﹤0.01%
127
– –
DKS icon
2171
Dick's Sporting Goods
DKS
$18.1B
$9K ﹤0.01%
161
– –
EPI icon
2172
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9K ﹤0.01%
372
– –
FTI icon
2173
TechnipFMC
FTI
$30.1B
$9K ﹤0.01%
1,802
-846
-32% -$4.75K
GPK icon
2174
Graphic Packaging
GPK
$3.51B
$9K ﹤0.01%
615
– –
HL icon
2175
Hecla Mining
HL
$11.9B
$9K ﹤0.01%
1,750
-2,386
-58% -$12.6K
85 86
87
88 89

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.