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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$29.6M 0.64%
541,071
+162,295
+43% +$8.94M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.8B
$28.9M 0.63%
422,061
+5,235
+1% +$333K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$28.8M 0.62%
91,934
+3,135
+4% +$920K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$28.1M 0.61%
664,572
+912
+0.1% +$36.4K
BABA icon
30
Alibaba
BABA
$298B
$27.9M 0.61%
120,058
+5,217
+5% +$1.45M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$27.6M 0.6%
90,268
+4,398
+5% +$1.28M
CRM icon
32
Salesforce
CRM
$158B
$26.3M 0.57%
118,095
+3,568
+3% +$868K
PG icon
33
Procter & Gamble
PG
$336B
$25.2M 0.55%
181,315
+3,047
+2% +$426K
WMT icon
34
Walmart Inc
WMT
$913B
$24.9M 0.54%
518,556
+34,545
+7% +$1.68M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.9M 0.54%
214,181
+8,189
+4% +$902K
V icon
36
Visa
V
$671B
$24.7M 0.54%
113,074
-1,099
-1% -$225K
MRK icon
37
Merck
MRK
$326B
$24.4M 0.53%
312,702
+5,527
+2% +$423K
DRI icon
38
Darden Restaurants
DRI
$25B
$24.1M 0.52%
202,035
-2,584
-1% -$277K
PYPL icon
39
PayPal
PYPL
$49.8B
$23.8M 0.52%
101,735
+12,236
+14% +$2.54M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23M 0.5%
487,010
+12,408
+3% +$546K
MA icon
41
Mastercard
MA
$488B
$22.7M 0.49%
63,616
+1,698
+3% +$565K
DIS icon
42
Walt Disney
DIS
$176B
$21.8M 0.47%
120,246
+7,911
+7% +$1.14M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$21.7M 0.47%
295,608
-17,722
-6% -$1.25M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.5M 0.47%
258,601
+6,767
+3% +$561K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.4M 0.46%
295,682
-4,754
-2% -$317K
NVDA icon
46
NVIDIA
NVDA
$5.41T
$20.7M 0.45%
1,586,200
+157,880
+11% +$2.11M
AVGO icon
47
Broadcom
AVGO
$2T
$20.3M 0.44%
463,080
+161,140
+53% +$6.28M
MCD icon
48
McDonald's
MCD
$192B
$20.1M 0.44%
93,895
+6,430
+7% +$1.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 0.43%
84,858
-4,837
-5% -$1.07M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$19.5M 0.42%
223,020
+7,640
+4% +$645K
1
2
3 4 5

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.