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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
PLMR icon
2376
Palomar
PLMR
$3.37B
$5K ﹤0.01%
+50
New +$4.9K
PLUR icon
2377
Pluri
PLUR
$17.9M
$5K ﹤0.01%
63
+62
+6,200% +$4.74K
PML
2378
PIMCO Municipal Income Fund II
PML
$494M
$5K ﹤0.01%
400
-700
-64% -$9.52K
PMT
2379
PennyMac Mortgage Investment
PMT
$835M
$5K ﹤0.01%
300
– –
PPH icon
2380
VanEck Pharmaceutical ETF
PPH
$991M
$5K ﹤0.01%
+80
New +$5.06K
PRLB icon
2381
Protolabs
PRLB
$2.2B
$5K ﹤0.01%
42
– –
RDCM icon
2382
Radcom
RDCM
$170M
$5K ﹤0.01%
+500
New +$4.54K
REX icon
2383
REX American Resources
REX
$1.44B
$5K ﹤0.01%
420
– –
REXR icon
2384
Rexford Industrial Realty
REXR
$8.13B
$5K ﹤0.01%
100
+49
+96% +$2.22K
RRGB icon
2385
Red Robin
RRGB
$189M
$5K ﹤0.01%
392
-200
-34% -$2.08K
SJT
2386
San Juan Basin Royalty Trust
SJT
$129M
$5K ﹤0.01%
1,972
– –
SLQD icon
2387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5K ﹤0.01%
98
-158
-62% -$8.24K
SPSM icon
2388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$5K ﹤0.01%
180
– –
TVTX icon
2389
Travere Therapeutics
TVTX
$5.79B
$5K ﹤0.01%
275
– –
USO icon
2390
United States Oil Fund
USO
$1.77B
$5K ﹤0.01%
187
– –
VONG icon
2391
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$5K ﹤0.01%
+84
New +$4.55K
WAT icon
2392
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
26
– –
WH icon
2393
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
108
– –
WTFC icon
2394
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
126
– –
X
2395
DELISTED
US Steel
X
$5K ﹤0.01%
617
-1,157
-65% -$8.77K
XSMO icon
2396
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$5K ﹤0.01%
120
– –
AIOT
2397
PowerFleet Inc
AIOT
$420M
$5K ﹤0.01%
827
– –
UFOX
2398
Defiance Space and Connective Tech ETF
UFOX
$925M
$5K ﹤0.01%
175
– –
PDCO
2399
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
200
– –
SILV
2400
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
600
-650
-52% -$6.15K
94 95
96
97 98

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Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
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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

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.