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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
+12.61%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$650M
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
284
Increased
1,101
Reduced
757
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.9M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.94M |
| 4 |
Broadcom
AVGO
|
+$6.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 3 |
Amazon
AMZN
|
+$5.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4M |
| 5 |
L3Harris
LHX
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.2M | 0.09% |
81,156
-21,572
| -21% | -$1.04M |
|
227
Norfolk Southern
NSC
$75.3B
| $4.18M | 0.09% |
17,610
+569
| +3% | +$129K |
|
228
Kimberly-Clark
KMB
$36.2B
| $4.13M | 0.09% |
30,653
+657
| +2% | +$92K |
|
229
iShares US Technology ETF
IYW
$25.4B
| $4.09M | 0.09% |
48,132
-3,972
| -8% | -$317K |
|
230
Concentrix
CNXC
$1.5B
| $4.08M | 0.09% |
+41,287
| New | +$4.13M |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.07M | 0.09% |
201,808
+21,502
| +12% | +$425K |
|
232
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $4.05M | 0.09% |
48,398
+2,563
| +6% | +$206K |
|
233
T-Mobile US
TMUS
$190B
| $4.04M | 0.09% |
29,967
+5,843
| +24% | +$722K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.01M | 0.09% |
79,111
-1,107
| -1% | -$56.1K |
|
235
Vanguard Total International Stock ETF
VXUS
$164B
| $4M | 0.09% |
66,497
+5,414
| +9% | +$305K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4M | 0.09% |
31,342
-4,187
| -12% | -$498K |
|
237
Gabelli Dividend & Income Trust
GDV
$2.68B
| $3.97M | 0.09% |
185,122
+14,185
| +8% | +$284K |
|
238
Autodesk
ADSK
$52.7B
| $3.95M | 0.09% |
12,926
+1,854
| +17% | +$489K |
|
239
Equinix
EQIX
$105B
| $3.92M | 0.09% |
5,495
+81
| +1% | +$60.3K |
|
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $3.91M | 0.08% |
124,545
+58,748
| +89% | +$1.84M |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.86M | 0.08% |
203,678
+67,516
| +50% | +$1.16M |
|
242
Masco
MAS
$14.7B
| $3.85M | 0.08% |
70,071
-418
| -0.6% | -$23K |
|
243
AstraZeneca
AZN
$246B
| $3.84M | 0.08% |
38,449
+25,291
| +192% | +$2.68M |
|
|
NID
244
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.84M | 0.08% |
276,887
+9,605
| +4% | +$130K |
|
245
BlackRock Science and Technology Trust
BST
$1.73B
| $3.84M | 0.08% |
72,946
-4,360
| -6% | -$205K |
|
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.82M | 0.08% |
91,473
+349
| +0.4% | +$13.6K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.81M | 0.08% |
129,405
+1,375
| +1% | +$36.8K |
|
248
iShares MBS ETF
MBB
$39B
| $3.79M | 0.08% |
34,450
+22,705
| +193% | +$2.5M |
|
249
Vanguard Extended Market ETF
VXF
$32.1B
| $3.77M | 0.08% |
22,915
+1,752
| +8% | +$260K |
|
250
Paychex
PAYX
$42.8B
| $3.76M | 0.08% |
40,322
+10,945
| +37% | +$972K |
|
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Steward Partners Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Steward Partners Investment Advisory held 3,089 positions worth $4.62B, up 16% from $3.97B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Steward Partners Investment Advisory deployed $208M of net new capital in Q4 2020, opening 284 new positions and adding to 1,101 existing holdings. Its largest new stake was Concentrix: 41,287 shares worth $4.08M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.81M trimmed.
- Steward Partners Investment Advisory's largest Q4 2020 buy was Concentrix: 41,287 shares worth $4.08M.
- Steward Partners Investment Advisory added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $20.8M increase.
- Steward Partners Investment Advisory's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $6.81M.
- Steward Partners Investment Advisory fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $1.09M.
- Steward Partners Investment Advisory's ten largest holdings make up 19% of its $4.62B portfolio in Q4 2020.
- Steward Partners Investment Advisory opened 284 new positions and closed 155 in Q4 2020.
- Steward Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $4.62B.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2020, filed 11 Feb 2021.