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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
CTAS icon
376
Cintas
CTAS
$81.4B
$1.91M 0.04%
21,616
-1,072
-5% -$93.1K
TSM icon
377
TSMC
TSM
$2.23T
$1.9M 0.04%
17,399
+1,969
+13% +$187K
CRWD icon
378
CrowdStrike
CRWD
$226B
$1.88M 0.04%
35,572
+20,004
+128% +$780K
ZBH icon
379
Zimmer Biomet
ZBH
$18.7B
$1.87M 0.04%
12,497
-795
-6% -$112K
SPGI icon
380
S&P Global
SPGI
$121B
$1.86M 0.04%
5,667
-123
-2% -$41.5K
SYSB
381
iShares Systematic Bond ETF
SYSB
$1.17B
$1.85M 0.04%
18,051
+826
+5% +$84.1K
ECL icon
382
Ecolab
ECL
$78.1B
$1.84M 0.04%
8,514
-6,078
-42% -$1.27M
UTG icon
383
Reaves Utility Income Fund
UTG
$3.68B
$1.82M 0.04%
55,562
+4,798
+9% +$157K
BN icon
384
Brookfield
BN
$110B
$1.8M 0.04%
81,614
+17,708
+28% +$354K
DOCU
385
DocuSign
DOCU
$11.1B
$1.79M 0.04%
8,059
+704
+10% +$158K
PPG icon
386
PPG Industries
PPG
$25.5B
$1.79M 0.04%
12,425
-391
-3% -$54.4K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.04%
18,066
+17,266
+2,158% +$1.72M
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.2B
$1.76M 0.04%
53,444
+2
+0% +$65
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.76M 0.04%
+43,143
New +$1.64M
USB icon
390
US Bancorp
USB
$101B
$1.75M 0.04%
37,666
+1,350
+4% +$57.1K
APPS icon
391
Digital Turbine
APPS
$1.5B
$1.75M 0.04%
30,931
+10,897
+54% +$447K
ANSS
392
DELISTED
Ansys
ANSS
$1.74M 0.04%
4,791
+705
+17% +$236K
EV
393
DELISTED
Eaton Vance Corp.
EV
$1.74M 0.04%
25,582
-2,257
-8% -$141K
AMAT icon
394
Applied Materials
AMAT
$435B
$1.73M 0.04%
19,997
+1,198
+6% +$88.6K
BR icon
395
Broadridge
BR
$19.3B
$1.72M 0.04%
11,255
-269
-2% -$39K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.72M 0.04%
30,666
-80
-0.3% -$4.39K
FDD icon
397
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.72M 0.04%
133,832
+130,322
+3,713% +$1.53M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$82.2B
$1.72M 0.04%
3,555
+678
+24% +$366K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.71M 0.04%
25,380
+1,862
+8% +$118K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.04%
19,683
+369
+2% +$31.9K
14 15
16
17 18

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.