We are live on ! Find out more
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
FISV
401
Fiserv Inc
FISV
$27.4B
$1.7M 0.04%
14,907
+1,043
+8% +$112K
GPC icon
402
Genuine Parts
GPC
$18.5B
$1.69M 0.04%
16,820
+6,426
+62% +$629K
BGB
403
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.69M 0.04%
135,268
+4,557
+3% +$55.9K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.04%
24,496
+305
+1% +$19.2K
FDS icon
405
Factset
FDS
$9.89B
$1.67M 0.04%
5,030
-93
-2% -$30.7K
DE icon
406
Deere & Co
DE
$167B
$1.66M 0.04%
6,168
+124
+2% +$30.8K
GME icon
407
GameStop
GME
$8.32B
$1.66M 0.04%
351,428
+225,040
+178% +$775K
XIFR
408
XPLR Infrastructure LP
XIFR
$1.08B
$1.65M 0.04%
24,646
+8,064
+49% +$520K
ROP icon
409
Roper Technologies
ROP
$39.1B
$1.65M 0.04%
3,827
+233
+6% +$95.7K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.65M 0.04%
28,812
-255
-0.9% -$13.5K
ARKQ icon
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.64M 0.04%
21,472
+17,532
+445% +$1.16M
PHYS icon
412
Sprott Physical Gold
PHYS
$16B
$1.62M 0.04%
107,222
-23,250
-18% -$345K
IYM icon
413
iShares US Basic Materials ETF
IYM
$1.02B
$1.61M 0.03%
14,214
+13,313
+1,478% +$1.42M
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.03%
14,813
+205
+1% +$22.1K
MLPA icon
415
Global X MLP ETF
MLPA
$2.29B
$1.6M 0.03%
58,238
+58,072
+34,983% +$1.5M
ISD
416
PGIM High Yield Bond Fund
ISD
$419M
$1.59M 0.03%
106,250
+257
+0.2% +$3.69K
OXY icon
417
Occidental Petroleum
OXY
$58.5B
$1.59M 0.03%
91,947
-3,347
-4% -$45.9K
THW
418
abrdn World Healthcare Fund
THW
$564M
$1.59M 0.03%
100,400
+945
+1% +$14.2K
OTIS icon
419
Otis Worldwide
OTIS
$28.2B
$1.59M 0.03%
23,490
-9,230
-28% -$599K
IP icon
420
International Paper
IP
$21.8B
$1.59M 0.03%
33,680
-3,887
-10% -$174K
BB icon
421
BlackBerry
BB
$5.14B
$1.58M 0.03%
239,034
+27,280
+13% +$161K
AKAM icon
422
Akamai
AKAM
$17.6B
$1.58M 0.03%
15,066
+1,163
+8% +$122K
MSCI icon
423
MSCI
MSCI
$40.9B
$1.58M 0.03%
3,538
+122
+4% +$47.9K
HUM icon
424
Humana
HUM
$46.7B
$1.57M 0.03%
3,829
-238
-6% -$99K
CHD icon
425
Church & Dwight Co
CHD
$24B
$1.57M 0.03%
17,958
-335
-2% -$29.7K
15 16
17
18 19

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.