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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
TEAM icon
2276
Atlassian
TEAM
$42.1B
$7K ﹤0.01%
+40
New +$7.13K
TECK icon
2277
Teck Resources
TECK
$31.3B
$7K ﹤0.01%
500
-580
-54% -$6.87K
TOWN icon
2278
Towne Bank
TOWN
$3.5B
$7K ﹤0.01%
443
– –
VPV icon
2279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$7K ﹤0.01%
600
– –
CNH
2280
CNH Industrial
CNH
$16.7B
$7K ﹤0.01%
1,080
-55
-5% -$365
BERY
2281
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
169
– –
BECN
2282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
217
– –
NVTA
2283
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
165
-400
-71% -$13.6K
GERM
2284
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7K ﹤0.01%
+260
New +$7.64K
FFTI
2285
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$7K ﹤0.01%
313
– –
LHCG
2286
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
– –
AVLR
2287
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
54
+12
+29% +$1.52K
Y
2288
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
13
+9
+225% +$4.73K
VAR
2289
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
40
– –
PRPLW
2290
DELISTED
Purple Innovation, Inc.
PRPLW
$7K ﹤0.01%
+1,000
New +$5.5K
NBL
2291
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
851
– –
ALE
2292
DELISTED
Allete
ALE
$6K ﹤0.01%
115
– –
ATKR icon
2293
Atkore
ATKR
$3.17B
$6K ﹤0.01%
250
– –
BATRK icon
2294
Atlanta Braves Holdings Series B
BATRK
$3.41B
$6K ﹤0.01%
309
– –
BLCN
2295
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
+166
New +$5.59K
BWAY
2296
Brainsway
BWAY
$661M
$6K ﹤0.01%
+2,000
New +$6.31K
CAF
2297
Morgan Stanley China A Share Fund
CAF
$327M
$6K ﹤0.01%
262
– –
CBU icon
2298
Community Bank
CBU
$3.46B
$6K ﹤0.01%
113
– –
DCO icon
2299
Ducommun
DCO
$3.01B
$6K ﹤0.01%
170
– –
DRH icon
2300
Diamondrock Hospitality Co
DRH
$2.51B
$6K ﹤0.01%
+1,158
New +$6.02K
90 91
92
93 94

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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
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EIM
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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.