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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
WLY icon
2326
John Wiley & Sons Class A
WLY
$2.62B
$6K ﹤0.01%
201
– –
XHE icon
2327
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6K ﹤0.01%
64
– –
EGIO
2328
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+25
New +$6.26K
SIX
2329
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
314
– –
AUY
2330
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,022
-5,498
-84% -$33K
CLVS
2331
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
1,000
– –
HMLP
2332
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6K ﹤0.01%
569
– –
SAFM
2333
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
48
– –
XEC
2334
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
255
– –
PFPT
2335
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
56
– –
VER
2336
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
180
– –
RST
2337
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
+200
New +$5.18K
AGD
2338
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5K ﹤0.01%
529
– –
AGNC icon
2339
AGNC Investment
AGNC
$13B
$5K ﹤0.01%
350
-89
-20% -$1.23K
AGYS icon
2340
Agilysys
AGYS
$3.2B
$5K ﹤0.01%
+200
New +$4.46K
ALG icon
2341
Alamo Group
ALG
$2B
$5K ﹤0.01%
46
– –
AMC icon
2342
AMC Entertainment Holdings
AMC
$2.32B
$5K ﹤0.01%
+100
New +$5K
AMCX icon
2343
AMC Global Media
AMCX
$500M
$5K ﹤0.01%
205
+10
+5% +$240
AN icon
2344
AutoNation
AN
$6.89B
$5K ﹤0.01%
+90
New +$4.69K
ASIX icon
2345
AdvanSix
ASIX
$445M
$5K ﹤0.01%
354
+21
+6% +$262
ASX icon
2346
ASE Group
ASX
$103B
$5K ﹤0.01%
1,188
-477
-29% -$2.13K
AVXL icon
2347
Anavex Life Sciences
AVXL
$305M
$5K ﹤0.01%
1,000
-1,000
-50% -$4.3K
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
50
– –
BFS
2349
Saul Centers
BFS
$858M
$5K ﹤0.01%
182
+12
+7% +$349
BMVP icon
2350
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5K ﹤0.01%
+165
New +$5.16K
92 93
94
95 96

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.