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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
CAC icon
2351
Camden National
CAC
$991M
$5K ﹤0.01%
150
– –
CC icon
2352
Chemours
CC
$2.31B
$5K ﹤0.01%
226
-66
-23% -$1.27K
CYRX icon
2353
CryoPort
CYRX
$768M
$5K ﹤0.01%
+100
New +$4.05K
EHC icon
2354
Encompass Health
EHC
$12.2B
$5K ﹤0.01%
101
– –
EWM icon
2355
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
175
– –
FNDE icon
2356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5K ﹤0.01%
+224
New +$5.52K
FNK icon
2357
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$5K ﹤0.01%
165
– –
FNKO icon
2358
Funko
FNKO
$337M
$5K ﹤0.01%
800
– –
FOXA icon
2359
Fox Class A
FOXA
$27.4B
$5K ﹤0.01%
176
– –
FSP
2360
Franklin Street Properties
FSP
$46.8M
$5K ﹤0.01%
1,500
– –
GEL icon
2361
Genesis Energy
GEL
$1.92B
$5K ﹤0.01%
1,174
-1,146
-49% -$6.71K
GFF icon
2362
Griffon
GFF
$4.81B
$5K ﹤0.01%
265
– –
HLI icon
2363
Houlihan Lokey
HLI
$9.07B
$5K ﹤0.01%
90
+40
+80% +$2.29K
HMC icon
2364
Honda
HMC
$40.5B
$5K ﹤0.01%
211
-28
-12% -$708
IGF icon
2365
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
125
-375
-75% -$14.8K
INDB icon
2366
Independent Bank
INDB
$4.04B
$5K ﹤0.01%
95
– –
MZTI
2367
The Marzetti Company
MZTI
$3.24B
$5K ﹤0.01%
28
– –
LPSN icon
2368
LivePerson
LPSN
$35.2M
$5K ﹤0.01%
+7
New +$5.25K
MNKD icon
2369
MannKind Corp
MNKD
$1.19B
$5K ﹤0.01%
2,565
– –
MWA icon
2370
Mueller Water Products
MWA
$4B
$5K ﹤0.01%
525
– –
NAT icon
2371
Nordic American Tanker
NAT
$1.4B
$5K ﹤0.01%
1,435
-4,000
-74% -$16.7K
NHS
2372
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$5K ﹤0.01%
461
– –
NOV icon
2373
NOV
NOV
$7.37B
$5K ﹤0.01%
543
+9
+2% +$105
PAG icon
2374
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
+100
New +$4.64K
PLAY icon
2375
Dave & Buster's
PLAY
$371M
$5K ﹤0.01%
300
-1,000
-77% -$14.8K
93 94
95
96 97

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.