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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
ET icon
526
Energy Transfer Partners
ET
$72.1B
$1.13M 0.02%
182,593
-24,745
-12% -$150K
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.12M 0.02%
11,555
-811
-7% -$76.7K
AVB icon
528
AvalonBay Communities
AVB
$25.7B
$1.11M 0.02%
6,953
+3,767
+118% +$599K
PETQ
529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.11M 0.02%
29,000
-100
-0.3% -$3.1K
FLC
530
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.11M 0.02%
46,925
+24,325
+108% +$550K
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.1M 0.02%
24,665
+734
+3% +$30.9K
HYD icon
532
VanEck High Yield Muni ETF
HYD
$4.4B
$1.1M 0.02%
17,881
+2,288
+15% +$138K
WDAY icon
533
Workday
WDAY
$43.3B
$1.09M 0.02%
4,571
+269
+6% +$60.4K
VT icon
534
Vanguard Total World Stock ETF
VT
$81.4B
$1.09M 0.02%
11,818
-3,327
-22% -$289K
NUE icon
535
Nucor
NUE
$61.9B
$1.09M 0.02%
20,472
-1,416
-6% -$73.1K
SF
536
Stifel
SF
$12.8B
$1.09M 0.02%
32,360
– –
COF icon
537
Capital One
COF
$136B
$1.08M 0.02%
10,971
+955
+10% +$81.2K
PRU icon
538
Prudential Financial
PRU
$42.3B
$1.08M 0.02%
13,837
-428
-3% -$30.9K
BIPC icon
539
Brookfield Infrastructure
BIPC
$4.93B
$1.08M 0.02%
22,331
-1,593
-7% -$67.5K
SNPS icon
540
Synopsys
SNPS
$79B
$1.07M 0.02%
4,136
+175
+4% +$40.4K
CMS icon
541
CMS Energy
CMS
$22B
$1.07M 0.02%
17,519
+3,162
+22% +$198K
BAX icon
542
Baxter International
BAX
$13.9B
$1.06M 0.02%
13,160
-1,830
-12% -$145K
PNC icon
543
PNC Financial Services
PNC
$102B
$1.05M 0.02%
7,083
+130
+2% +$16.6K
NIO icon
544
NIO
NIO
$11.4B
$1.05M 0.02%
21,578
+12,223
+131% +$473K
BKNG icon
545
Booking.com
BKNG
$159B
$1.05M 0.02%
11,800
-275
-2% -$21.2K
FVRR icon
546
Fiverr
FVRR
$311M
$1.05M 0.02%
5,385
+4,485
+498% +$812K
SHW icon
547
Sherwin-Williams
SHW
$87.4B
$1.05M 0.02%
4,293
+36
+0.8% +$8.54K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.02%
26,306
+2,420
+10% +$93.7K
KWEB icon
549
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.04M 0.02%
13,505
+3,480
+35% +$258K
XPO icon
550
XPO
XPO
$24.5B
$1.04M 0.02%
25,132
+983
+4% +$35.6K
20 21
22
23 24

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.