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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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$23.5B
| $818K | 0.02% |
13,118
+3,983
| +44% | +$228K |
|
627
Henry Schein
HSIC
$10.1B
| $817K | 0.02% |
12,224
-300
| -2% | -$19.4K |
|
628
Delta Air Lines
DAL
$59.1B
| $816K | 0.02% |
20,284
-4,580
| -18% | -$167K |
|
629
Brookfield Renewable
BEPC
$6.5B
| $815K | 0.02% |
13,975
-1,169
| -8% | -$56.2K |
|
630
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $815K | 0.02% |
11,096
-1,470
| -12% | -$101K |
|
631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $812K | 0.02% |
19,929
+5,142
| +35% | +$192K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $811K | 0.02% |
4,773
+1,662
| +53% | +$318K |
|
633
Hilton Worldwide
HLT
$72.6B
| $810K | 0.02% |
7,280
+1,007
| +16% | +$99.8K |
|
634
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $808K | 0.02% |
7,227
+2,104
| +41% | +$213K |
|
635
Vodafone
VOD
$37.2B
| $808K | 0.02% |
49,026
-1,643
| -3% | -$25.7K |
|
636
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $799K | 0.02% |
5,368
+2,828
| +111% | +$397K |
|
637
Monolithic Power Systems
MPWR
$70B
| $799K | 0.02% |
2,181
+5
| +0.2% | +$1.6K |
|
638
Teradyne
TER
$63B
| $798K | 0.02% |
6,654
+88
| +1% | +$8.99K |
|
639
Under Armour
UAA
$2.26B
| $794K | 0.02% |
46,262
-952
| -2% | -$14.5K |
|
|
AXON
640
Axon Enterprise
AXON
$48.7B
| $792K | 0.02% |
6,460
+4,784
| +285% | +$549K |
|
641
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $789K | 0.02% |
34,614
-264
| -0.8% | -$5.84K |
|
642
Williams Companies
WMB
$90.1B
| $778K | 0.02% |
38,822
-832
| -2% | -$16.9K |
|
|
JPS
643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $777K | 0.02% |
79,819
-3,972
| -5% | -$36.6K |
|
644
IPG Photonics
IPGP
$3.71B
| $769K | 0.02% |
3,437
+133
| +4% | +$26.6K |
|
|
EOI
645
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $768K | 0.02% |
47,474
+10,074
| +27% | +$154K |
|
646
Yum! Brands
YUM
$41B
| $763K | 0.02% |
7,025
-3
| -0% | -$306 |
|
|
SCHW
647
Charles Schwab
SCHW
$189B
| $761K | 0.02% |
14,352
-1,361
| -9% | -$61.6K |
|
648
VanEck Semiconductor ETF
SMH
$72B
| $761K | 0.02% |
6,970
+310
| +5% | +$30.7K |
|
649
Micron Technology
MU
$1.03T
| $754K | 0.02% |
10,031
-2,043
| -17% | -$123K |
|
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $752K | 0.02% |
14,708
+250
| +2% | +$12.7K |
|
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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.