We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$457M
(+13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,944
New
220
Increased
1,082
Reduced
696
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.45M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.18M |
| 3 |
Apple
AAPL
|
+$6.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.56M |
| 3 |
Tyson Foods
TSN
|
+$7.62M |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$90B
| $4.28M | 0.11% |
82,614
+12,449
| +18% | +$760K |
|
202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $4.26M | 0.11% |
145,696
+29,931
| +26% | +$895K |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.21M | 0.11% |
65,739
+8,037
| +14% | +$508K |
|
204
Duke Energy
DUK
$96.3B
| $4.21M | 0.11% |
47,567
+2,408
| +5% | +$198K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.19M | 0.11% |
76,737
+10,653
| +16% | +$582K |
|
206
Hartford Municipal Opportunities ETF
HMOP
$796M
| $4.17M | 0.11% |
101,418
+5,872
| +6% | +$248K |
|
207
Emerson Electric
EMR
$91.4B
| $4.15M | 0.1% |
63,329
+1,928
| +3% | +$127K |
|
208
iShares International Select Dividend ETF
IDV
$8.51B
| $4.15M | 0.1% |
166,442
+679
| +0.4% | +$17.6K |
|
209
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.13M | 0.1% |
181,570
+107,860
| +146% | +$2.47M |
|
210
Equinix
EQIX
$105B
| $4.12M | 0.1% |
5,414
-60
| -1% | -$45.4K |
|
211
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.07M | 0.1% |
80,218
+12,282
| +18% | +$622K |
|
|
XYZ
212
Block Inc
XYZ
$47B
| $4.07M | 0.1% |
25,028
+376
| +2% | +$53.1K |
|
213
Vanguard Health Care ETF
VHT
$19B
| $4.04M | 0.1% |
19,824
+770
| +4% | +$156K |
|
214
Blackstone
BX
$110B
| $3.96M | 0.1% |
75,811
+8,944
| +13% | +$479K |
|
215
Advanced Micro Devices
AMD
$788B
| $3.93M | 0.1% |
47,964
+5,575
| +13% | +$414K |
|
216
iShares US Technology ETF
IYW
$25.4B
| $3.92M | 0.1% |
52,104
-2,232
| -4% | -$163K |
|
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.9M | 0.1% |
94,438
+9,710
| +11% | +$406K |
|
218
NXP Semiconductors
NXPI
$58.9B
| $3.9M | 0.1% |
31,251
-31,314
| -50% | -$3.82M |
|
219
Masco
MAS
$14.7B
| $3.89M | 0.1% |
70,489
-39,015
| -36% | -$2.18M |
|
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.86M | 0.1% |
113,066
-166
| -0.1% | -$5.65K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.84M | 0.1% |
35,529
+2,301
| +7% | +$248K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $3.83M | 0.1% |
62,594
+2,946
| +5% | +$185K |
|
223
TJX Companies
TJX
$169B
| $3.82M | 0.1% |
68,580
+5,548
| +9% | +$299K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $3.81M | 0.1% |
20,215
-1,386
| -6% | -$256K |
|
225
iShares US Financial Services ETF
IYG
$2.22B
| $3.78M | 0.1% |
92,943
+2,226
| +2% | +$91.8K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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.