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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
EEMS icon
2301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$6K ﹤0.01%
133
– –
EHI
2302
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
604
– –
FAF icon
2303
First American
FAF
$7.56B
$6K ﹤0.01%
119
+8
+7% +$414
GDRX icon
2304
GoodRx Holdings
GDRX
$1.27B
$6K ﹤0.01%
+103
New +$5.45K
GRBK icon
2305
Green Brick Partners
GRBK
$3.04B
$6K ﹤0.01%
393
– –
GSG icon
2306
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$6K ﹤0.01%
583
– –
HGLB
2307
Highland Global Allocation Fund
HGLB
$178M
$6K ﹤0.01%
1,000
– –
IFRX icon
2308
InflaRx
IFRX
$296M
$6K ﹤0.01%
1,300
-200
-13% -$921
ILF icon
2309
iShares Latin America 40 ETF
ILF
$3.69B
$6K ﹤0.01%
308
– –
IRBT
2310
DELISTED
iRobot
IRBT
$6K ﹤0.01%
85
– –
LNTH icon
2311
Lantheus
LNTH
$6.59B
$6K ﹤0.01%
465
– –
MCI
2312
Barings Corporate Investors
MCI
$344M
$6K ﹤0.01%
+450
New +$5.94K
PEB icon
2313
Pebblebrook Hotel Trust
PEB
$2.05B
$6K ﹤0.01%
458
– –
PPC icon
2314
Pilgrim's Pride
PPC
$6.57B
$6K ﹤0.01%
400
– –
RCI icon
2315
Rogers Communications
RCI
$19.7B
$6K ﹤0.01%
158
-26
-14% -$1.07K
SLQT icon
2316
SelectQuote
SLQT
$126M
$6K ﹤0.01%
+300
New +$6.25K
SPIP icon
2317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
SSP icon
2318
E.W. Scripps
SSP
$310M
$6K ﹤0.01%
517
– –
TAIL icon
2319
Cambria Tail Risk ETF
TAIL
$146M
$6K ﹤0.01%
+291
New +$6.36K
TDC icon
2320
Teradata
TDC
$2.57B
$6K ﹤0.01%
280
+13
+5% +$289
TEF
2321
DELISTED
Telefonica
TEF
$6K ﹤0.01%
1,970
-32
-2% -$113
TRMK icon
2322
Trustmark
TRMK
$2.8B
$6K ﹤0.01%
300
– –
TU icon
2323
Telus
TU
$15.2B
$6K ﹤0.01%
334
+240
+255% +$4.26K
URGN icon
2324
UroGen Pharma
URGN
$2.34B
$6K ﹤0.01%
300
+200
+200% +$4.53K
WEX icon
2325
WEX
WEX
$6.78B
$6K ﹤0.01%
40
– –
91 92
93
94 95

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.