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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
GTN icon
2426
Gray Television
GTN
$512M
$4K ﹤0.01%
300
– –
HEES
2427
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
222
– –
HST icon
2428
Host Hotels & Resorts
HST
$15.6B
$4K ﹤0.01%
377
+356
+1,695% +$3.93K
IEO icon
2429
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$4K ﹤0.01%
163
-6,511
-98% -$206K
IFN
2430
Aberdeen India Fund
IFN
$508M
$4K ﹤0.01%
228
– –
IPHA
2431
Innate Pharma
IPHA
$237M
$4K ﹤0.01%
1,100
– –
IRDM icon
2432
Iridium Communications
IRDM
$5.32B
$4K ﹤0.01%
165
– –
KBA icon
2433
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4K ﹤0.01%
100
– –
LXRX icon
2434
Lexicon Pharmaceuticals
LXRX
$1.05B
$4K ﹤0.01%
2,600
– –
LYG icon
2435
Lloyds Banking Group
LYG
$90.1B
$4K ﹤0.01%
2,913
-318
-10% -$446
MLPA icon
2436
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
166
– –
MRKR icon
2437
Marker Therapeutics
MRKR
$18.8M
$4K ﹤0.01%
250
– –
NCLH icon
2438
Norwegian Cruise Line
NCLH
$8.8B
$4K ﹤0.01%
261
-298
-53% -$4.72K
NERD icon
2439
Roundhill Video Games ETF
NERD
$15.6M
$4K ﹤0.01%
180
– –
NURE icon
2440
Nuveen Short-Term REIT ETF
NURE
$35.2M
$4K ﹤0.01%
185
-75
-29% -$1.74K
NUSC icon
2441
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4K ﹤0.01%
+133
New +$3.88K
PEBO icon
2442
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
+200
New +$4.11K
PROF
2443
Profound Medical
PROF
$249M
$4K ﹤0.01%
200
– –
PSCI icon
2444
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4K ﹤0.01%
65
– –
QGEN icon
2445
Qiagen
QGEN
$8.93B
$4K ﹤0.01%
69
– –
SBRA icon
2446
Sabra Healthcare REIT
SBRA
$5.17B
$4K ﹤0.01%
310
+217
+233% +$3.19K
SDS icon
2447
ProShares UltraShort S&P500
SDS
$365M
$4K ﹤0.01%
10
– –
SFNC icon
2448
Simmons First National
SFNC
$3.47B
$4K ﹤0.01%
258
– –
SHOO icon
2449
Steven Madden
SHOO
$3.45B
$4K ﹤0.01%
193
– –
SIGA icon
2450
SIGA Technologies
SIGA
$208M
$4K ﹤0.01%
600
– –
96 97
98
99 100

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.