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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.03M 0.02%
17,583
-1,494
-8% -$81.4K
PGR icon
552
Progressive
PGR
$121B
$1.02M 0.02%
10,322
-1,163
-10% -$110K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.01M 0.02%
27,986
+214
+0.8% +$7.33K
DEO icon
554
Diageo
DEO
$52.2B
$1.01M 0.02%
6,355
-588
-8% -$87.7K
SNY icon
555
Sanofi
SNY
$105B
$1.01M 0.02%
20,708
+553
+3% +$27.3K
BSX icon
556
Boston Scientific
BSX
$74.5B
$993K 0.02%
27,613
+10,322
+60% +$372K
K
557
DELISTED
Kellanova
K
$990K 0.02%
16,939
-179
-1% -$10.8K
GSK icon
558
GSK
GSK
$101B
$988K 0.02%
21,481
-8,981
-29% -$413K
PRG icon
559
PROG Holdings
PRG
$1.64B
$982K 0.02%
+18,237
New +$941K
ROK icon
560
Rockwell Automation
ROK
$50.1B
$979K 0.02%
3,905
+2,138
+121% +$523K
HYT icon
561
BlackRock Corporate High Yield Fund
HYT
$1.37B
$972K 0.02%
85,009
+4,358
+5% +$48.8K
PWB icon
562
Invesco Large Cap Growth ETF
PWB
$2.43B
$971K 0.02%
14,369
+1,463
+11% +$94.4K
STX icon
563
Seagate
STX
$199B
$971K 0.02%
15,623
+2,857
+22% +$161K
HYI
564
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$969K 0.02%
62,823
+6,354
+11% +$93.8K
NYF icon
565
iShares New York Muni Bond ETF
NYF
$1.41B
$968K 0.02%
16,624
+4,280
+35% +$247K
VTRS icon
566
Viatris
VTRS
$18.5B
$968K 0.02%
51,634
+50,117
+3,304% +$817K
DOV icon
567
Dover
DOV
$28B
$966K 0.02%
7,650
+210
+3% +$24.9K
XYL icon
568
Xylem
XYL
$28.5B
$960K 0.02%
9,426
-202
-2% -$19K
CHWY icon
569
Chewy
CHWY
$9.15B
$958K 0.02%
10,660
-13,985
-57% -$1.02M
PBE icon
570
Invesco Biotechnology & Genome ETF
PBE
$358M
$958K 0.02%
13,658
-135
-1% -$8.55K
ED icon
571
Consolidated Edison
ED
$39.9B
$956K 0.02%
13,227
-1,526
-10% -$119K
ALRM icon
572
Alarm.com
ALRM
$2.72B
$955K 0.02%
9,235
-5,261
-36% -$382K
OUSM icon
573
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$954K 0.02%
30,643
-758
-2% -$22.1K
COR icon
574
Cencora
COR
$60B
$952K 0.02%
9,734
-1,148
-11% -$115K
ILMN icon
575
Illumina
ILMN
$29.1B
$951K 0.02%
2,641
+1,412
+115% +$450K
21 22
23
24 25

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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.