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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$77.2B
| $2.88M | 0.06% |
20,520
-2,758
| -12% | -$354K |
|
302
Altria Group
MO
$107B
| $2.87M | 0.06% |
69,954
-9,078
| -11% | -$364K |
|
303
Fidelity National Information Services
FIS
$21.6B
| $2.83M | 0.06% |
20,031
+1,863
| +10% | +$266K |
|
304
BlackRock MuniAssets Fund
MUA
$521M
| $2.83M | 0.06% |
192,690
+2,336
| +1% | +$33.2K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.8M | 0.06% |
25,982
-1,792
| -6% | -$182K |
|
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.8M | 0.06% |
23,513
+19,159
| +440% | +$2.15M |
|
|
THQ
307
abrdn Healthcare Opportunities Fund
THQ
$810M
| $2.77M | 0.06% |
135,828
-3,070
| -2% | -$58.6K |
|
308
Hershey
HSY
$37B
| $2.76M | 0.06% |
18,139
+2,851
| +19% | +$422K |
|
309
ARK Web x.0 ETF
ARKW
$1.78B
| $2.76M | 0.06% |
18,860
+8,604
| +84% | +$1.1M |
|
310
iShares US Financials ETF
IYF
$4.41B
| $2.75M | 0.06% |
41,180
+3,076
| +8% | +$190K |
|
311
Palo Alto Networks
PANW
$315B
| $2.74M | 0.06% |
46,230
-594
| -1% | -$27.8K |
|
312
Enterprise Products Partners
EPD
$81.9B
| $2.73M | 0.06% |
139,472
-24,385
| -15% | -$454K |
|
313
iShares US Energy ETF
IYE
$1.8B
| $2.68M | 0.06% |
132,250
+15,669
| +13% | +$288K |
|
314
Dow Inc
DOW
$22.1B
| $2.67M | 0.06% |
48,092
-2,196
| -4% | -$113K |
|
315
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $2.66M | 0.06% |
58,281
+2,291
| +4% | +$103K |
|
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.66M | 0.06% |
66,516
-4,538
| -6% | -$175K |
|
317
Ameriprise Financial
AMP
$49.9B
| $2.65M | 0.06% |
13,659
+51
| +0.4% | +$9.13K |
|
318
Clorox
CLX
$12.8B
| $2.61M | 0.06% |
12,934
+1,259
| +11% | +$261K |
|
319
iShares S&P 500 Value ETF
IVE
$50B
| $2.61M | 0.06% |
20,377
+2,044
| +11% | +$247K |
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.58M | 0.06% |
27,841
+5,395
| +24% | +$502K |
|
321
Monster Beverage
MNST
$90.1B
| $2.58M | 0.06% |
111,708
+82,820
| +287% | +$1.74M |
|
322
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.56M | 0.06% |
19,405
-3,558
| -15% | -$420K |
|
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.55M | 0.06% |
51,601
+4,425
| +9% | +$205K |
|
324
Shopify
SHOP
$194B
| $2.49M | 0.05% |
22,000
+8,370
| +61% | +$879K |
|
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $2.48M | 0.05% |
28,015
+601
| +2% | +$52.3K |
|
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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.