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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 | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$46.2B
| $3.21M | 0.07% |
25,404
+552
| +2% | +$63.4K |
|
277
Linde
LIN
$221B
| $3.21M | 0.07% |
12,242
-308
| -2% | -$75.6K |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.19M | 0.07% |
36,074
+2,367
| +7% | +$199K |
|
279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.18M | 0.07% |
51,490
+28,104
| +120% | +$1.53M |
|
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $3.15M | 0.07% |
79,496
+5,193
| +7% | +$191K |
|
281
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.11M | 0.07% |
66,410
+2,386
| +4% | +$107K |
|
282
Aflac
AFL
$60.5B
| $3.11M | 0.07% |
69,862
+22,100
| +46% | +$905K |
|
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.08M | 0.07% |
106,910
-186
| -0.2% | -$5.19K |
|
284
iShares US Financial Services ETF
IYG
$2.22B
| $3.08M | 0.07% |
61,512
-31,431
| -34% | -$1.42M |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.07% |
34,108
+24,334
| +249% | +$2.11M |
|
286
ARK Genomic Revolution ETF
ARKG
$1.79B
| $3.06M | 0.07% |
32,834
+18,461
| +128% | +$1.47M |
|
287
Sea Limited
SE
$78.5B
| $3.06M | 0.07% |
15,383
+996
| +7% | +$177K |
|
288
American Electric Power
AEP
$67.9B
| $3.06M | 0.07% |
36,757
+2,809
| +8% | +$244K |
|
289
Waste Management
WM
$90.5B
| $3.05M | 0.07% |
25,891
+422
| +2% | +$49.2K |
|
290
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $3.03M | 0.07% |
50,685
+195
| +0.4% | +$11.1K |
|
291
Cerence
CRNC
$391M
| $3.01M | 0.07% |
29,953
-2,086
| -7% | -$156K |
|
292
Zoom
ZM
$30.8B
| $3M | 0.07% |
8,899
-1,516
| -15% | -$676K |
|
293
Rapid7
RPD
$827M
| $2.98M | 0.06% |
33,048
-2,604
| -7% | -$186K |
|
294
WEC Energy
WEC
$35.6B
| $2.95M | 0.06% |
32,082
+119
| +0.4% | +$11.6K |
|
295
Analog Devices
ADI
$187B
| $2.95M | 0.06% |
19,957
+2,676
| +15% | +$355K |
|
296
ARK Innovation ETF
ARKK
$6.44B
| $2.94M | 0.06% |
23,658
+7,704
| +48% | +$835K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.06% |
25,856
-4,850
| -16% | -$472K |
|
298
Digital Realty Trust
DLR
$72.9B
| $2.94M | 0.06% |
21,048
+2,359
| +13% | +$337K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.93M | 0.06% |
57,651
-12,301
| -18% | -$625K |
|
300
Vanguard Health Care ETF
VHT
$19B
| $2.92M | 0.06% |
13,031
-6,793
| -34% | -$1.45M |
|
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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.