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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 | |
|---|---|---|---|---|---|---|
651
PAR Technology
PAR
$741M
| $751K | 0.02% |
11,956
+115
| +1% | +$5.64K |
|
652
RenaissanceRe
RNR
$13.2B
| $750K | 0.02% |
4,524
+3
| +0.1% | +$509 |
|
653
Atlantic Union Bankshares
AUB
$6.06B
| $744K | 0.02% |
22,587
-405
| -2% | -$11.6K |
|
654
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $737K | 0.02% |
7,831
+1,998
| +34% | +$186K |
|
655
ASML
ASML
$695B
| $733K | 0.02% |
1,502
+450
| +43% | +$189K |
|
|
IBDN
656
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $730K | 0.02% |
28,536
+5,585
| +24% | +$143K |
|
657
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $729K | 0.02% |
13,540
+4,457
| +49% | +$228K |
|
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $724K | 0.02% |
23,985
+300
| +1% | +$8.14K |
|
659
First Trust Indxx NextG ETF
NXTG
$572M
| $718K | 0.02% |
10,379
+2,548
| +33% | +$163K |
|
660
Peloton Interactive
PTON
$2.38B
| $716K | 0.02% |
4,721
+514
| +12% | +$62.6K |
|
661
Uber
UBER
$154B
| $715K | 0.02% |
14,016
+1,450
| +12% | +$65K |
|
662
Alerian MLP ETF
AMLP
$13.2B
| $712K | 0.02% |
27,748
+3,630
| +15% | +$87.2K |
|
663
Fastenal
FAST
$59.9B
| $712K | 0.02% |
29,176
+358
| +1% | +$8.43K |
|
664
Equinox Gold
EQX
$13.5B
| $701K | 0.02% |
67,815
+7,195
| +12% | +$78.5K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$3B
| $698K | 0.02% |
27,026
-1,248
| -4% | -$30.7K |
|
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $697K | 0.02% |
21,023
+18,573
| +758% | +$568K |
|
667
Vanguard Financials ETF
VFH
$13.9B
| $697K | 0.02% |
9,561
-419
| -4% | -$27.7K |
|
668
Palantir
PLTR
$411B
| $696K | 0.02% |
29,543
+23,343
| +377% | +$418K |
|
669
Robert Half
RHI
$4.25B
| $696K | 0.02% |
11,136
+10,961
| +6,263% | +$654K |
|
|
SA
670
Seabridge Gold
SA
$3.5B
| $691K | 0.02% |
32,816
+2,149
| +7% | +$41.6K |
|
671
Reliance Steel & Aluminium
RS
$21.8B
| $688K | 0.01% |
5,743
-438
| -7% | -$50.6K |
|
672
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $687K | 0.01% |
20,506
+8,499
| +71% | +$282K |
|
673
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $681K | 0.01% |
46,360
+46,213
| +31,437% | +$631K |
|
674
Tyson Foods
TSN
$19.6B
| $680K | 0.01% |
10,557
+585
| +6% | +$36.4K |
|
675
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $669K | 0.01% |
5,012
+515
| +11% | +$65.1K |
|
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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.