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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 | |
|---|---|---|---|---|---|---|
601
Unilever
UL
$133B
| $877K | 0.02% |
12,917
+5,501
| +74% | +$373K |
|
602
LyondellBasell Industries
LYB
$20.3B
| $876K | 0.02% |
9,559
-864
| -8% | -$70.4K |
|
603
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $876K | 0.02% |
18,213
-3,948
| -18% | -$178K |
|
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $873K | 0.02% |
29,513
-2,015
| -6% | -$56.9K |
|
|
ABFL
605
Abacus FCF Leaders ETF
ABFL
$546M
| $869K | 0.02% |
18,761
+4,209
| +29% | +$184K |
|
606
Ford
F
$55.1B
| $865K | 0.02% |
98,386
+3,954
| +4% | +$33.1K |
|
607
Corteva
CTVA
$50.4B
| $863K | 0.02% |
22,291
-58
| -0.3% | -$2.07K |
|
608
Lamb Weston
LW
$7.3B
| $857K | 0.02% |
10,884
-10
| -0.1% | -$728 |
|
609
Stanley Black & Decker
SWK
$15.5B
| $856K | 0.02% |
4,793
+290
| +6% | +$51.4K |
|
610
Entergy
ETR
$50.3B
| $850K | 0.02% |
17,026
+1,616
| +10% | +$85.1K |
|
611
iShares US Home Construction ETF
ITB
$2.34B
| $848K | 0.02% |
15,195
+5,866
| +63% | +$330K |
|
612
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $847K | 0.02% |
6,363
-700
| -10% | -$88.3K |
|
613
ConocoPhillips
COP
$153B
| $846K | 0.02% |
21,154
-6,114
| -22% | -$225K |
|
|
GRMN
614
Garmin
GRMN
$59.8B
| $845K | 0.02% |
7,061
-58
| -0.8% | -$6.42K |
|
615
Moody's
MCO
$82.8B
| $839K | 0.02% |
2,891
+20
| +0.7% | +$5.59K |
|
|
BBBY
616
Bed Bath & Beyond
BBBY
$403M
| $835K | 0.02% |
19,157
+352
| +2% | +$20.8K |
|
617
Cognizant
CTSH
$26.2B
| $835K | 0.02% |
10,194
+632
| +7% | +$48.1K |
|
618
Toronto Dominion Bank
TD
$204B
| $831K | 0.02% |
14,713
-130
| -0.9% | -$6.59K |
|
619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $830K | 0.02% |
26,013
+6,456
| +33% | +$193K |
|
620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $830K | 0.02% |
20,126
+5,876
| +41% | +$237K |
|
621
Avnet
AVT
$7.98B
| $829K | 0.02% |
23,621
+1,890
| +9% | +$56.1K |
|
|
BGIO
622
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $825K | 0.02% |
91,247
-1,000
| -1% | -$8.76K |
|
623
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $823K | 0.02% |
39,251
-6,178
| -14% | -$128K |
|
624
Republic Services
RSG
$65.6B
| $820K | 0.02% |
8,517
+482
| +6% | +$45.9K |
|
625
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $819K | 0.02% |
13,151
-1,015
| -7% | -$59.7K |
|
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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.