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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$949K 0.02%
18,277
-37,215
-67% -$1.7M
KKR icon
577
KKR & Co
KKR
$99.5B
$948K 0.02%
23,416
+1,796
+8% +$67.9K
CNCE
578
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$948K 0.02%
75,011
-2,205
-3% -$25.1K
CG icon
579
Carlyle Group
CG
$17.2B
$944K 0.02%
30,031
-1,539
-5% -$43.3K
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$940K 0.02%
15,467
+4,342
+39% +$246K
WTRG icon
581
Essential Utilities
WTRG
$11.3B
$939K 0.02%
19,865
+1,160
+6% +$51.5K
ETX
582
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$935K 0.02%
39,919
+220
+0.6% +$4.76K
NIE
583
Virtus Equity & Convertible Income Fund
NIE
$738M
$935K 0.02%
33,062
+4,966
+18% +$131K
CDNS icon
584
Cadence Design Systems
CDNS
$89B
$933K 0.02%
6,842
+1,715
+33% +$201K
PKG icon
585
Packaging Corp of America
PKG
$22.8B
$928K 0.02%
6,731
+6,296
+1,447% +$793K
DHR.PRA
586
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$926K 0.02%
610
+30
+5% +$46.7K
JNK icon
587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$923K 0.02%
8,469
-460
-5% -$49K
OKE icon
588
Oneok
OKE
$58.3B
$917K 0.02%
23,888
-1,591
-6% -$53.5K
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.13B
$912K 0.02%
17,526
-129
-0.7% -$6.64K
EMQQ icon
590
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$911K 0.02%
14,330
+8,722
+156% +$509K
MMP
591
DELISTED
Magellan Midstream Partners, L.P.
MMP
$909K 0.02%
21,425
-1,026
-5% -$40.9K
PHO icon
592
Invesco Water Resources ETF
PHO
$2.06B
$906K 0.02%
19,506
+400
+2% +$17.5K
EWL icon
593
iShares MSCI Switzerland ETF
EWL
$2.22B
$905K 0.02%
20,263
– –
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$904K 0.02%
13,278
– –
PSA icon
595
Public Storage
PSA
$60.4B
$893K 0.02%
3,866
+2,395
+163% +$549K
HAWX icon
596
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$892K 0.02%
30,307
+8,298
+38% +$233K
AOM icon
597
iShares Core Moderate Allocation ETF
AOM
$1.77B
$889K 0.02%
20,586
+1,605
+8% +$67.6K
SNA icon
598
Snap-on
SNA
$21.1B
$885K 0.02%
5,174
+4,124
+393% +$689K
CSQ icon
599
Calamos Strategic Total Return Fund
CSQ
$3.35B
$883K 0.02%
55,921
+7,355
+15% +$107K
EFL
600
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$879K 0.02%
98,928
-23,065
-19% -$202K
22 23
24
25 26

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.