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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
SPPI
2201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,250
– –
TTM
2202
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
973
-200
-17% -$1.67K
MNRL
2203
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$9K ﹤0.01%
+1,064
New +$11.7K
OSB
2204
DELISTED
Norbord Inc.
OSB
$9K ﹤0.01%
+313
New +$9.76K
WPX
2205
DELISTED
WPX Energy, Inc.
WPX
$9K ﹤0.01%
1,890
+219
+13% +$1.21K
MBT
2206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,000
– –
ARCO icon
2207
Arcos Dorados Holdings
ARCO
$1.71B
$8K ﹤0.01%
+2,029
New +$9.11K
BRW
2208
Saba Capital Income & Opportunities Fund
BRW
$335M
$8K ﹤0.01%
900
– –
CPA icon
2209
Copa Holdings
CPA
$6.17B
$8K ﹤0.01%
163
– –
CXT icon
2210
Crane NXT
CXT
$2.96B
$8K ﹤0.01%
432
– –
DXC icon
2211
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
452
-6
-1% -$109
ENLV icon
2212
Enlivex Ltd
ENLV
$28.4M
$8K ﹤0.01%
+100
New +$7.86K
EVV
2213
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
675
-8,062
-92% -$93.2K
EWC icon
2214
iShares MSCI Canada ETF
EWC
$6.55B
$8K ﹤0.01%
300
-1,541
-84% -$42.6K
FLEX icon
2215
Flex
FLEX
$45.9B
$8K ﹤0.01%
941
– –
FNDC icon
2216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$8K ﹤0.01%
268
+102
+61% +$2.99K
HASI icon
2217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8K ﹤0.01%
200
– –
JLL icon
2218
Jones Lang LaSalle
JLL
$17B
$8K ﹤0.01%
83
– –
KNSA icon
2219
Kiniksa Pharmaceuticals
KNSA
$6.07B
$8K ﹤0.01%
+500
New +$9.39K
LAD icon
2220
Lithia Motors
LAD
$8.32B
$8K ﹤0.01%
37
– –
LAKE icon
2221
Lakeland Industries
LAKE
$117M
$8K ﹤0.01%
+400
New +$8.76K
MTA
2222
Metalla Royalty & Streaming
MTA
$848M
$8K ﹤0.01%
+1,028
New +$7.95K
NAVI icon
2223
Navient
NAVI
$867M
$8K ﹤0.01%
931
– –
OSIS icon
2224
OSI Systems
OSIS
$3.77B
$8K ﹤0.01%
100
– –
RFDI icon
2225
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8K ﹤0.01%
150
– –
87 88
89
90 91

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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.