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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
HOMB icon
2176
Home BancShares
HOMB
$6.27B
$9K ﹤0.01%
592
– –
IAE
2177
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$9K ﹤0.01%
1,122
– –
KEP icon
2178
Korea Electric Power
KEP
$14.8B
$9K ﹤0.01%
1,000
– –
KIE icon
2179
State Street SPDR S&P Insurance ETF
KIE
$681M
$9K ﹤0.01%
309
-24
-7% -$688
MFIC icon
2180
MidCap Financial Investment
MFIC
$811M
$9K ﹤0.01%
1,053
-10,389
-91% -$96.1K
NCV
2181
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
500
– –
NTNX icon
2182
Nutanix
NTNX
$18.4B
$9K ﹤0.01%
400
-17
-4% -$389
PLSE icon
2183
Pulse Biosciences
PLSE
$3.2B
$9K ﹤0.01%
750
+50
+7% +$538
QMOM icon
2184
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$9K ﹤0.01%
222
– –
REZI icon
2185
Resideo Technologies
REZI
$3.1B
$9K ﹤0.01%
816
+60
+8% +$760
RHI icon
2186
Robert Half
RHI
$4.48B
$9K ﹤0.01%
175
– –
RLY icon
2187
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$9K ﹤0.01%
400
– –
ROAD icon
2188
Construction Partners
ROAD
$6.73B
$9K ﹤0.01%
500
– –
RRX icon
2189
Regal Rexnord
RRX
$11.4B
$9K ﹤0.01%
98
– –
SGOL icon
2190
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$9K ﹤0.01%
522
+416
+392% +$7.66K
SMLV icon
2191
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$9K ﹤0.01%
125
– –
SPTL icon
2192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$9K ﹤0.01%
+202
New +$9.58K
TDG icon
2193
TransDigm Group
TDG
$68.9B
$9K ﹤0.01%
19
-6
-24% -$2.82K
TRVG
2194
trivago
TRVG
$365M
$9K ﹤0.01%
1,100
+10
+0.9% +$89
VTWG icon
2195
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$9K ﹤0.01%
+58
New +$9.23K
ZION icon
2196
Zions Bancorporation
ZION
$10.5B
$9K ﹤0.01%
298
-565
-65% -$18.2K
TBCH
2197
Turtle Beach Corp
TBCH
$230M
$9K ﹤0.01%
500
– –
NS
2198
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
833
+18
+2% +$241
GPP
2199
DELISTED
Green Plains Partners LP
GPP
$9K ﹤0.01%
+1,262
New +$9.32K
FRTX
2200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
227
– –
86 87
88
89 90

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MIM
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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.