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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 | |
|---|---|---|---|---|---|---|
351
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.15M | 0.05% |
148,692
+139,860
| +1,584% | +$1.93M |
|
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.14M | 0.05% |
57,590
+8,473
| +17% | +$313K |
|
353
Invesco Active US Real Estate Fund
PSR
$59.2M
| $2.13M | 0.05% |
24,486
+799
| +3% | +$67.6K |
|
354
Intuitive Surgical
ISRG
$142B
| $2.12M | 0.05% |
7,779
+2,562
| +49% | +$636K |
|
355
Keysight
KEYS
$60.6B
| $2.11M | 0.05% |
15,972
+14,905
| +1,397% | +$1.72M |
|
356
Public Service Enterprise Group
PEG
$37.8B
| $2.1M | 0.05% |
36,022
+5,639
| +19% | +$328K |
|
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.1M | 0.05% |
42,577
-465
| -1% | -$22.9K |
|
358
iShares MSCI World ETF
URTH
$8.35B
| $2.09M | 0.05% |
+18,607
| New | +$1.97M |
|
|
B
359
Barrick Mining
B
$67.9B
| $2.07M | 0.04% |
91,089
+938
| +1% | +$23.8K |
|
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.06M | 0.04% |
50,160
-248
| -0.5% | -$9.5K |
|
361
GE Aerospace
GE
$379B
| $2.05M | 0.04% |
38,108
+1,440
| +4% | +$64.5K |
|
362
Xcel Energy
XEL
$49.1B
| $2.04M | 0.04% |
30,636
+8,066
| +36% | +$562K |
|
363
Marriott International
MAR
$92.5B
| $2.02M | 0.04% |
15,350
-3
| -0% | -$343 |
|
364
Align Technology
ALGN
$12.4B
| $2.02M | 0.04% |
3,788
+4
| +0.1% | +$1.8K |
|
365
Invesco Preferred ETF
PGX
$3.76B
| $2.02M | 0.04% |
132,414
+29,271
| +28% | +$439K |
|
366
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.01M | 0.04% |
78,220
-4,886
| -6% | -$122K |
|
367
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $2M | 0.04% |
35,609
+10,784
| +43% | +$580K |
|
368
Spotify
SPOT
$101B
| $2M | 0.04% |
6,368
-25
| -0.4% | -$7.05K |
|
369
Realty Income
O
$59.2B
| $2M | 0.04% |
33,227
-2,415
| -7% | -$143K |
|
370
Eversource Energy
ES
$26.9B
| $1.99M | 0.04% |
23,051
-683
| -3% | -$60.8K |
|
|
BSCL
371
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.95M | 0.04% |
92,072
-1,224
| -1% | -$26.1K |
|
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.95M | 0.04% |
156,832
+9,903
| +7% | +$116K |
|
373
Four Corners Property Trust
FCPT
$2.74B
| $1.94M | 0.04% |
65,004
-1,763
| -3% | -$49.4K |
|
374
Sysco
SYY
$40.5B
| $1.93M | 0.04% |
25,998
-1,392
| -5% | -$95.7K |
|
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.93M | 0.04% |
227,355
+197,538
| +663% | +$1.55M |
|
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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.