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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
SILJ icon
2451
Amplify Junior Silver Miners ETF
SILJ
$3.88B
$4K ﹤0.01%
+300
New +$4.4K
SPTM icon
2452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4K ﹤0.01%
105
– –
SWX icon
2453
Southwest Gas
SWX
$6.68B
$4K ﹤0.01%
71
– –
UEIC icon
2454
Universal Electronics
UEIC
$72.2M
$4K ﹤0.01%
113
– –
VVR icon
2455
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,000
-33,168
-97% -$118K
XRX icon
2456
Xerox
XRX
$411M
$4K ﹤0.01%
238
– –
TVRD
2457
Tvardi Therapeutics
TVRD
$22.1M
$4K ﹤0.01%
+8
New +$4.65K
MUI
2458
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
320
– –
FFHG
2459
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$4K ﹤0.01%
148
-440
-75% -$10.9K
CAJ
2460
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
223
– –
ECHO
2461
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
CHMA
2462
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
+1,000
New +$4.79K
BPYU
2463
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
300
-900
-75% -$10.3K
IPHI
2464
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
35
-3
-8% -$350
HCCH
2465
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$4K ﹤0.01%
+400
New +$4.41K
MCF
2466
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
2,700
-10,000
-79% -$18K
AAON icon
2467
Aaon
AAON
$7.46B
$3K ﹤0.01%
78
– –
ABCB icon
2468
Ameris Bancorp
ABCB
$6B
$3K ﹤0.01%
148
– –
ACB
2469
Aurora Cannabis
ACB
$234M
$3K ﹤0.01%
62
+20
+48% +$1.9K
AER icon
2470
AerCap
AER
$23.5B
$3K ﹤0.01%
103
-82
-44% -$2.38K
AMX icon
2471
America Movil
AMX
$70.2B
$3K ﹤0.01%
220
-52
-19% -$660
ASH icon
2472
Ashland
ASH
$3.38B
$3K ﹤0.01%
37
– –
ASND icon
2473
Ascendis Pharma A/S
ASND
$16.2B
$3K ﹤0.01%
20
– –
ATI icon
2474
ATI
ATI
$31.1B
$3K ﹤0.01%
338
– –
AX icon
2475
Axos Financial
AX
$5.77B
$3K ﹤0.01%
119
– –
97 98
99
100 101

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.