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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
Cap. Flow
+$208M
Cap. Flow %
4.51%
Top 10 Hldgs %
18.88%
Holding
3,089
New
284
Increased
1,101
Reduced
757
Closed
155

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$6.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
3
AMZN icon
Amazon
AMZN
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
5
LHX icon
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
FIW icon
251
First Trust Water ETF
FIW
$1.92B
$3.71M 0.08%
51,382
+15,466
+43% +$1.04M
IQV icon
252
IQVIA
IQV
$39.8B
$3.7M 0.08%
20,658
-73
-0.4% -$12.3K
WTFC icon
253
Wintrust Financial
WTFC
$11B
$3.68M 0.08%
60,244
+60,118
+47,713% +$3.23M
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.2B
$3.67M 0.08%
118,164
+4,722
+4% +$145K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.64M 0.08%
49,838
+5,235
+12% +$358K
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.62B
$3.64M 0.08%
+37,695
New +$3.34M
DHR icon
257
Danaher
DHR
$145B
$3.61M 0.08%
18,323
+1,483
+9% +$297K
MDLZ icon
258
Mondelez International
MDLZ
$79.4B
$3.52M 0.08%
60,219
+3,699
+7% +$211K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.78B
$3.51M 0.08%
71,325
+1,695
+2% +$80K
SYF icon
260
Synchrony
SYF
$25.8B
$3.5M 0.08%
100,863
+2,256
+2% +$67.8K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.48M 0.08%
24,719
+2,052
+9% +$263K
C icon
262
Citigroup
C
$231B
$3.48M 0.08%
56,372
+10,282
+22% +$523K
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.45M 0.07%
122,093
+23,367
+24% +$525K
MELI icon
264
Mercado Libre
MELI
$92.7B
$3.45M 0.07%
2,058
+161
+8% +$227K
SO icon
265
Southern Company
SO
$106B
$3.45M 0.07%
56,110
+4,871
+10% +$293K
SNX icon
266
TD Synnex
SNX
$20.4B
$3.4M 0.07%
41,791
-39,061
-48% -$2.99M
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.37M 0.07%
54,453
+2,013
+4% +$123K
INTU icon
268
Intuit
INTU
$91.6B
$3.34M 0.07%
8,798
+2,773
+46% +$974K
MPC icon
269
Marathon Petroleum
MPC
$97.8B
$3.33M 0.07%
80,449
-8,841
-10% -$317K
LHX icon
270
L3Harris
LHX
$54.1B
$3.25M 0.07%
17,221
-21,637
-56% -$3.96M
CSX icon
271
CSX Corp
CSX
$92.8B
$3.24M 0.07%
107,088
+711
+0.7% +$20.4K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.23M 0.07%
67,978
+1,486
+2% +$69.4K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.22M 0.07%
28,473
+76
+0.3% +$8.53K
DG icon
274
Dollar General
DG
$26.4B
$3.21M 0.07%
15,279
+1,208
+9% +$258K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.21M 0.07%
52,003
+2,014
+4% +$123K
9 10
11
12 13

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.