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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
FTNT icon
476
Fortinet
FTNT
$118B
$1.32M 0.03%
44,580
+6,325
+17% +$160K
KMI icon
477
Kinder Morgan
KMI
$70.7B
$1.32M 0.03%
96,494
-21,344
-18% -$286K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.8B
$1.31M 0.03%
16,559
-461
-3% -$35.6K
VEEV icon
479
Veeva Systems
VEEV
$39.2B
$1.3M 0.03%
4,795
-103
-2% -$28.9K
GLW icon
480
Corning
GLW
$144B
$1.29M 0.03%
35,962
+7,603
+27% +$270K
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$1.29M 0.03%
59,738
+29,412
+97% +$523K
PARA
482
DELISTED
Paramount Global Class B
PARA
$1.29M 0.03%
34,513
-1,919
-5% -$61.6K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.03%
14,718
+862
+6% +$73.8K
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.28M 0.03%
25,532
-16,994
-40% -$852K
SCHF icon
485
Schwab International Equity ETF
SCHF
$69.1B
$1.28M 0.03%
71,130
+12,376
+21% +$209K
DKNG icon
486
DraftKings
DKNG
$12.7B
$1.28M 0.03%
27,454
+17,458
+175% +$831K
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.27M 0.03%
21,840
+13,464
+161% +$737K
INTF icon
488
iShares International Equity Factor ETF
INTF
$3.75B
$1.26M 0.03%
46,543
-1,028
-2% -$26.4K
PDT
489
John Hancock Premium Dividend Fund
PDT
$626M
$1.26M 0.03%
89,233
+7,734
+9% +$105K
PCAR icon
490
PACCAR
PCAR
$69B
$1.26M 0.03%
21,947
-898
-4% -$52.7K
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 0.03%
23,329
-59
-0.3% -$3.05K
MGK icon
492
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.25M 0.03%
30,620
+620
+2% +$24K
NVO
493
Novo Nordisk
NVO
$203B
$1.25M 0.03%
35,678
-890
-2% -$30.8K
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.25M 0.03%
82,436
+38,349
+87% +$559K
BTO
495
John Hancock Financial Opportunities Fund
BTO
$814M
$1.24M 0.03%
40,958
+5,160
+14% +$135K
EHTH icon
496
eHealth
EHTH
$39.7M
$1.24M 0.03%
17,600
+16,900
+2,414% +$1.28M
IBDM
497
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.24M 0.03%
49,738
-8,431
-14% -$211K
GSBD icon
498
Goldman Sachs BDC
GSBD
$1.08B
$1.24M 0.03%
64,668
-16,265
-20% -$279K
GLDM icon
499
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.23M 0.03%
32,530
-17
-0.1% -$636
ANET icon
500
Arista Networks
ANET
$265B
$1.23M 0.03%
67,792
+624
+0.9% +$9.89K
18 19
20
21 22

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MIM
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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.