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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
AAPL icon
1
Apple
AAPL
$4.57T
$207M 5.21%
1,786,226
+61,778
+4% +$6.74M
AMZN icon
2
Amazon
AMZN
$2.96T
$123M 3.1%
780,540
+28,840
+4% +$4.55M
MSFT icon
3
Microsoft
MSFT
$3.71T
$97.8M 2.46%
464,788
+29,074
+7% +$6.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$66.9M 1.69%
198,960
+4,442
+2% +$1.48M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52.7M 1.33%
827,333
+42,881
+5% +$2.72M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$50.7M 1.28%
934,912
-59,772
-6% -$3.15M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$46.1M 1.16%
149,696
+14,722
+11% +$4.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$46M 1.16%
627,960
+28,660
+5% +$2.18M
HD icon
9
Home Depot
HD
$355B
$45.9M 1.16%
165,430
+15,699
+10% +$4.25M
GIS icon
10
General Mills
GIS
$19.7B
$43.5M 1.1%
705,751
+164
+0% +$10.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42.5M 1.07%
126,955
-8,389
-6% -$2.78M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$39.7M 1%
151,706
+8,737
+6% +$2.25M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$34.6M 0.87%
870,049
+9,195
+1% +$365K
BABA icon
14
Alibaba
BABA
$308B
$33.8M 0.85%
114,841
+6,271
+6% +$1.65M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$33M 0.83%
221,465
+12,350
+6% +$1.83M
VZ icon
16
Verizon
VZ
$196B
$31.1M 0.78%
522,783
+42,483
+9% +$2.47M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 0.78%
262,071
+24,914
+11% +$2.96M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$30.8M 0.78%
260,959
+366
+0.1% +$43.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6M 0.75%
420,933
+17,261
+4% +$1.24M
CRM icon
20
Salesforce
CRM
$158B
$28.8M 0.73%
114,527
-1,459
-1% -$319K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.7M 0.72%
476,763
+75,329
+19% +$4.54M
JPM icon
22
JPMorgan Chase
JPM
$950B
$28.6M 0.72%
296,949
+27,751
+10% +$2.73M
UNH icon
23
UnitedHealth
UNH
$370B
$27.8M 0.7%
89,008
+9,336
+12% +$2.87M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.6M 0.7%
405,713
+106,995
+36% +$7.18M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$25.2M 0.63%
663,660
+148,476
+29% +$5.48M
1
2 3 4 5

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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
A
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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.