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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
EWK icon
2251
iShares MSCI Belgium ETF
EWK
$163M
$7K ﹤0.01%
400
– –
EWU icon
2252
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7K ﹤0.01%
287
– –
FINV
2253
FinVolution Group
FINV
$1.07B
$7K ﹤0.01%
+4,000
New +$7.92K
FL
2254
DELISTED
Foot Locker
FL
$7K ﹤0.01%
226
-150
-40% -$4.57K
HAIN icon
2255
Hain Celestial
HAIN
$53.9M
$7K ﹤0.01%
200
– –
HCAT icon
2256
Health Catalyst
HCAT
$132M
$7K ﹤0.01%
+200
New +$6.79K
HE icon
2257
Hawaiian Electric Industries
HE
$2.04B
$7K ﹤0.01%
200
-210
-51% -$7.36K
HUN icon
2258
Huntsman Corp
HUN
$1.81B
$7K ﹤0.01%
319
+1
+0.3% +$21
IQ icon
2259
iQIYI
IQ
$1.31B
$7K ﹤0.01%
300
– –
KN icon
2260
Knowles
KN
$3.23B
$7K ﹤0.01%
500
– –
LPLA icon
2261
LPL Financial
LPLA
$29.5B
$7K ﹤0.01%
85
– –
MMSI icon
2262
Merit Medical Systems
MMSI
$5.4B
$7K ﹤0.01%
156
-100
-39% -$4.52K
NNDM
2263
Nano Dimension
NNDM
$348M
$7K ﹤0.01%
2,500
– –
OLN icon
2264
Olin
OLN
$2.17B
$7K ﹤0.01%
580
+80
+16% +$925
OMEX icon
2265
Odyssey Marine Exploration
OMEX
$53.4M
$7K ﹤0.01%
1,000
– –
PKX icon
2266
POSCO
PKX
$17.1B
$7K ﹤0.01%
165
+85
+106% +$3.44K
PPBI
2267
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
341
-1,400
-80% -$29.7K
PRGS icon
2268
Progress Software
PRGS
$1.83B
$7K ﹤0.01%
180
– –
PSCF icon
2269
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$7K ﹤0.01%
175
+90
+106% +$3.54K
PUMP icon
2270
ProPetro Holding
PUMP
$1.42B
$7K ﹤0.01%
1,836
– –
SAIA icon
2271
Saia
SAIA
$10.1B
$7K ﹤0.01%
57
– –
SAN icon
2272
Banco Santander
SAN
$211B
$7K ﹤0.01%
3,801
– –
SCJ icon
2273
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$7K ﹤0.01%
100
– –
SFL icon
2274
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
900
-500
-36% -$4.37K
TBPH icon
2275
Theravance Biopharma
TBPH
$878M
$7K ﹤0.01%
500
– –
89 90
91
92 93

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.