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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.47M 0.05%
42,179
-1,285
-3% -$75K
KXI icon
327
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.46M 0.05%
42,136
+15,586
+59% +$886K
FPX icon
328
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.45M 0.05%
20,701
+2,065
+11% +$224K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.05%
7
– –
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.96B
$2.43M 0.05%
25,010
+10,014
+67% +$914K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.42M 0.05%
29,209
-3,569
-11% -$296K
SRVR icon
332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.42M 0.05%
67,373
+17,139
+34% +$609K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$133B
$2.41M 0.05%
10,212
+1,382
+16% +$317K
RNG icon
334
RingCentral
RNG
$5.25B
$2.41M 0.05%
6,353
-330
-5% -$103K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.39M 0.05%
52,625
+4,932
+10% +$220K
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.39M 0.05%
91,995
-318
-0.3% -$8.05K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.05%
53,407
-76
-0.1% -$2.88K
MS icon
338
Morgan Stanley
MS
$342B
$2.35M 0.05%
34,318
+11,986
+54% +$688K
IDU icon
339
iShares US Utilities ETF
IDU
$1.37B
$2.34M 0.05%
30,128
-146
-0.5% -$11.4K
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.32M 0.05%
32,925
-1,219
-4% -$81K
FTAI icon
341
FTAI Aviation
FTAI
$23.3B
$2.31M 0.05%
115,209
-1,871
-2% -$31.2K
ETG
342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.29M 0.05%
125,339
-17,582
-12% -$288K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$2.25M 0.05%
19,499
-1,934
-9% -$225K
GDXJ icon
344
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.24M 0.05%
41,276
+24,162
+141% +$1.31M
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.23M 0.05%
31,545
+965
+3% +$63.9K
NVS icon
346
Novartis
NVS
$290B
$2.23M 0.05%
23,653
-326
-1% -$28.5K
STZ icon
347
Constellation Brands
STZ
$22.9B
$2.23M 0.05%
10,200
+335
+3% +$65.9K
TROW icon
348
T. Rowe Price
TROW
$23.8B
$2.21M 0.05%
14,575
+341
+2% +$48.8K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.19M 0.05%
41,796
+1,900
+5% +$94.7K
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.05%
29,888
-559
-2% -$40.6K
12 13
14
15 16

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MIM
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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.