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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
RIG icon
2226
Transocean
RIG
$6.39B
$8K ﹤0.01%
10,219
-360
-3% -$588
RMT
2227
Royce Micro-Cap Trust
RMT
$780M
$8K ﹤0.01%
1,008
+18
+2% +$139
SOYB icon
2228
Teucrium Soybean Fund
SOYB
$60.5M
$8K ﹤0.01%
+500
New +$7.36K
SPB icon
2229
Spectrum Brands
SPB
$2.09B
$8K ﹤0.01%
137
– –
SXI icon
2230
Standex International
SXI
$3.97B
$8K ﹤0.01%
+130
New +$7.47K
TOLZ icon
2231
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$8K ﹤0.01%
+220
New +$8.8K
TSEM icon
2232
Tower Semiconductor
TSEM
$28.6B
$8K ﹤0.01%
425
– –
ULST icon
2233
State Street Ultra Short Term Bond ETF
ULST
$526M
$8K ﹤0.01%
208
+38
+22% +$1.53K
VICI icon
2234
VICI Properties
VICI
$29B
$8K ﹤0.01%
+324
New +$7.27K
AMRS
2235
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
2,833
– –
OYST
2236
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8K ﹤0.01%
400
– –
CFMS
2237
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
404
– –
SNR
2238
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
+2,000
New +$7.87K
CMD
2239
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
171
– –
AC
2240
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
181
+130
+255% +$4.96K
ACAD icon
2241
Acadia Pharmaceuticals
ACAD
$4.89B
$7K ﹤0.01%
175
+100
+133% +$4.32K
AMG icon
2242
Affiliated Managers Group
AMG
$9.7B
$7K ﹤0.01%
101
– –
BBAG icon
2243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$7K ﹤0.01%
125
-301
-71% -$16.9K
CHDN icon
2244
Churchill Downs
CHDN
$6.2B
$7K ﹤0.01%
88
-34
-28% -$2.64K
CXE
2245
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
DBEF icon
2246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$7K ﹤0.01%
229
– –
DK icon
2247
Delek US
DK
$4.18B
$7K ﹤0.01%
600
– –
DLX icon
2248
Deluxe
DLX
$1.11B
$7K ﹤0.01%
281
– –
DXJ icon
2249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$7K ﹤0.01%
133
– –
EFT
2250
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$7K ﹤0.01%
600
-1,000
-63% -$11.8K
88 89
90
91 92

Similar funds

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.