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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $1.56M | 0.03% |
21,487
-258
| -1% | -$18.2K |
|
427
iShares US Real Estate ETF
IYR
$4.52B
| $1.56M | 0.03% |
18,200
-1
| -0% | -$83 |
|
428
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.55M | 0.03% |
33,090
+10,235
| +45% | +$454K |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.54M | 0.03% |
34,748
+4,098
| +13% | +$156K |
|
430
Weyerhaeuser
WY
$17.8B
| $1.54M | 0.03% |
45,902
+743
| +2% | +$22.3K |
|
431
RH
RH
$3.41B
| $1.53M | 0.03% |
3,425
| – | – |
|
432
Kraft Heinz
KHC
$29.1B
| $1.53M | 0.03% |
44,150
+4,950
| +13% | +$161K |
|
433
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.53M | 0.03% |
72,130
+69,936
| +3,188% | +$1.36M |
|
434
Best Buy
BBY
$17.5B
| $1.52M | 0.03% |
15,275
+7,744
| +103% | +$866K |
|
435
Exelon
EXC
$46.6B
| $1.52M | 0.03% |
50,591
-18,640
| -27% | -$550K |
|
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
| $1.52M | 0.03% |
30,607
+25,757
| +531% | +$1.16M |
|
437
McCormick & Company Non-Voting
MKC
$14.2B
| $1.51M | 0.03% |
15,822
-118
| -0.7% | -$11.1K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.5M | 0.03% |
8,899
-145
| -2% | -$23.5K |
|
439
FirstEnergy
FE
$27.2B
| $1.49M | 0.03% |
48,714
-2,567
| -5% | -$76.9K |
|
440
Northrop Grumman
NOC
$82B
| $1.49M | 0.03% |
4,877
+332
| +7% | +$102K |
|
441
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.47M | 0.03% |
32,135
+1,770
| +6% | +$74.5K |
|
442
AutoZone
AZO
$49.7B
| $1.47M | 0.03% |
1,236
+178
| +17% | +$206K |
|
443
10x Genomics
TXG
$7.52B
| $1.46M | 0.03% |
10,304
-764
| -7% | -$111K |
|
|
BSCP
444
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.45M | 0.03% |
63,924
+12,084
| +23% | +$271K |
|
|
BSCM
445
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.45M | 0.03% |
66,449
+12,202
| +22% | +$266K |
|
446
DuPont de Nemours
DD
$19.5B
| $1.44M | 0.03% |
16,178
+138
| +0.9% | +$10.8K |
|
447
Teladoc Health
TDOC
$1.22B
| $1.44M | 0.03% |
7,209
+840
| +13% | +$171K |
|
448
Commerce Bancshares
CBSH
$8.56B
| $1.43M | 0.03% |
27,716
-1,041
| -4% | -$50.4K |
|
449
Qorvo
QRVO
$8.67B
| $1.43M | 0.03% |
8,575
+1,406
| +20% | +$207K |
|
450
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.42M | 0.03% |
57,402
+354
| +0.6% | +$8.75K |
|
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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.