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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 | |
|---|---|---|---|---|---|---|
501
Trinity Industries
TRN
$2.3B
| $1.22M | 0.03% |
46,381
+5
| +0% | +$113 |
|
502
Newmont
NEM
$124B
| $1.21M | 0.03% |
20,255
+2,314
| +13% | +$143K |
|
503
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.21M | 0.03% |
22,278
+77
| +0.3% | +$4.14K |
|
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
| $1.21M | 0.03% |
62,378
+31,124
| +100% | +$557K |
|
505
Lamar Advertising Co
LAMR
$15.6B
| $1.2M | 0.03% |
14,449
-8,617
| -37% | -$644K |
|
506
Conagra Brands
CAG
$7.16B
| $1.19M | 0.03% |
32,929
+485
| +1% | +$17.6K |
|
507
iShares Dow Jones US ETF
IYY
$3.07B
| $1.19M | 0.03% |
12,630
| – | – |
|
508
Roku
ROKU
$22.5B
| $1.19M | 0.03% |
3,587
+409
| +13% | +$107K |
|
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1.19M | 0.03% |
46,889
| – | – |
|
510
Revvity
RVTY
$13.2B
| $1.19M | 0.03% |
8,258
+6,606
| +400% | +$879K |
|
|
MTT
511
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.18M | 0.03% |
56,891
+10,508
| +23% | +$214K |
|
512
BHP
BHP
$229B
| $1.18M | 0.03% |
20,281
-2,130
| -10% | -$107K |
|
513
Simon Property Group
SPG
$71.4B
| $1.17M | 0.03% |
13,766
+4,093
| +42% | +$313K |
|
514
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $1.17M | 0.03% |
34,407
+12,000
| +54% | +$388K |
|
515
Skywest
SKYW
$4.16B
| $1.17M | 0.03% |
29,032
+976
| +3% | +$35.7K |
|
516
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.17M | 0.03% |
54,615
+7,971
| +17% | +$162K |
|
517
Enbridge
ENB
$112B
| $1.16M | 0.03% |
36,335
-5,992
| -14% | -$182K |
|
518
AES
AES
$10.5B
| $1.16M | 0.03% |
49,368
+3,541
| +8% | +$73.6K |
|
519
Federal Realty Investment Trust
FRT
$10.2B
| $1.15M | 0.03% |
13,532
+3,079
| +29% | +$256K |
|
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $1.15M | 0.02% |
44,000
+34,840
| +380% | +$868K |
|
521
CBRE Group
CBRE
$42.7B
| $1.14M | 0.02% |
18,209
-6,796
| -27% | -$384K |
|
522
Brown & Brown
BRO
$23.8B
| $1.14M | 0.02% |
24,039
-779
| -3% | -$35.9K |
|
523
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.14M | 0.02% |
32,592
+2,131
| +7% | +$69.3K |
|
|
RDS.A
524
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.02% |
32,233
-5,246
| -14% | -$164K |
|
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.13M | 0.02% |
128,948
+17,985
| +16% | +$145K |
|
Similar funds
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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.