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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
SGEN
2401
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+26
New +$4.35K
NUVA
2402
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
GER
2403
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5K ﹤0.01%
887
+640
+259% +$4.56K
RUTH
2404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
419
– –
NP
2405
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
120
– –
BWL.A
2406
DELISTED
Bowl America Incorporated
BWL.A
$5K ﹤0.01%
500
– –
PRSP
2407
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
259
-25
-9% -$528
NBRV
2408
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
38
– –
AIV
2409
Aimco
AIV
$378M
$4K ﹤0.01%
998
+630
+171% +$3.05K
AOUT icon
2410
American Outdoor Brands
AOUT
$162M
$4K ﹤0.01%
+325
New +$4.73K
BLOK icon
2411
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
150
– –
CLLS
2412
Cellectis
CLLS
$316M
$4K ﹤0.01%
200
-100
-33% -$1.77K
CMCO icon
2413
Columbus McKinnon
CMCO
$543M
$4K ﹤0.01%
110
– –
CVEO icon
2414
Civeo
CVEO
$348M
$4K ﹤0.01%
482
– –
CXW icon
2415
CoreCivic
CXW
$3.22B
$4K ﹤0.01%
483
-745
-61% -$6.77K
DHC
2416
Diversified Healthcare Trust
DHC
$2.02B
$4K ﹤0.01%
1,023
– –
DHT icon
2417
DHT Holdings
DHT
$3.1B
$4K ﹤0.01%
764
+64
+9% +$354
DVAX
2418
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,000
– –
EDIT icon
2419
Editas Medicine
EDIT
$438M
$4K ﹤0.01%
132
+85
+181% +$2.77K
EDOG icon
2420
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4K ﹤0.01%
200
– –
EELV icon
2421
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$4K ﹤0.01%
200
– –
FCT
2422
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4K ﹤0.01%
365
-9,164
-96% -$101K
FINS
2423
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$4K ﹤0.01%
235
– –
FLTR icon
2424
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4K ﹤0.01%
172
-129
-43% -$3.25K
GH icon
2425
Guardant Health
GH
$21.6B
$4K ﹤0.01%
40
-100
-71% -$9.15K
95 96
97
98 99

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
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
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

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.