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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.7B
| $1.42M | 0.03% |
75,187
-7,813
| -9% | -$121K |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.03% |
38,277
-1,439
| -4% | -$45.7K |
|
453
MetLife
MET
$61.4B
| $1.42M | 0.03% |
30,147
+1,448
| +5% | +$62.7K |
|
454
Gartner
IT
$11.3B
| $1.41M | 0.03% |
8,807
+359
| +4% | +$51.7K |
|
455
American Airlines Group
AAL
$9.88B
| $1.41M | 0.03% |
89,296
+261
| +0.3% | +$3.62K |
|
456
Truist Financial
TFC
$64.3B
| $1.4M | 0.03% |
29,157
+432
| +2% | +$19.6K |
|
|
FIV
457
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.39M | 0.03% |
154,466
-96,588
| -38% | -$839K |
|
458
FedEx
FDX
$77.3B
| $1.39M | 0.03% |
5,343
+967
| +22% | +$268K |
|
459
Whirlpool
WHR
$2.79B
| $1.38M | 0.03% |
7,616
+7,306
| +2,357% | +$1.4M |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $1.37M | 0.03% |
17,492
+301
| +2% | +$22.3K |
|
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $1.37M | 0.03% |
57,860
+26,270
| +83% | +$566K |
|
|
RA
462
Brookfield Real Assets Income Fund
RA
$706M
| $1.37M | 0.03% |
76,618
+2,158
| +3% | +$37K |
|
463
W.W. Grainger
GWW
$61.5B
| $1.36M | 0.03% |
3,341
-100
| -3% | -$39.3K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $1.36M | 0.03% |
70,176
+3,749
| +6% | +$69.8K |
|
465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $1.36M | 0.03% |
25,455
+1,755
| +7% | +$87.3K |
|
466
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.36M | 0.03% |
4,934
+231
| +5% | +$58.7K |
|
467
Valero Energy
VLO
$95.1B
| $1.36M | 0.03% |
24,014
-4,518
| -16% | -$222K |
|
|
AWF
468
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.36M | 0.03% |
115,285
+2,492
| +2% | +$27.4K |
|
469
Wells Fargo
WFC
$269B
| $1.35M | 0.03% |
44,795
-2,061
| -4% | -$53.4K |
|
470
Fidelity National Financial
FNF
$12.8B
| $1.35M | 0.03% |
35,803
+394
| +1% | +$13.3K |
|
471
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.34M | 0.03% |
25,805
+1,721
| +7% | +$86.4K |
|
472
Allegiant Air
ALGT
$2.31B
| $1.33M | 0.03% |
7,028
+25
| +0.4% | +$3.84K |
|
473
Jack Henry & Associates
JKHY
$10.8B
| $1.33M | 0.03% |
8,195
-90
| -1% | -$14.3K |
|
474
Nuveen Municipal Value Fund
NUV
$1.89B
| $1.32M | 0.03% |
119,336
-831
| -0.7% | -$9.09K |
|
|
PPL
475
PPL Corp
PPL
$26.7B
| $1.32M | 0.03% |
46,997
+5,456
| +13% | +$155K |
|
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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.