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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
NRK icon
676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$666K 0.01%
49,190
-4,200
-8% -$55.1K
IDEV icon
677
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$664K 0.01%
10,773
-6,092
-36% -$352K
CIGI icon
678
Colliers International
CIGI
$5.15B
$661K 0.01%
7,431
+29
+0.4% +$2.31K
IQLT icon
679
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$657K 0.01%
18,417
-53,986
-75% -$1.81M
JRI icon
680
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$657K 0.01%
48,824
+788
+2% +$10K
EA
681
DELISTED
Electronic Arts
EA
$655K 0.01%
4,558
+602
+15% +$77.6K
NEE.PRQ
682
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$654K 0.01%
+12,735
New +$637K
TOLZ icon
683
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$650K 0.01%
15,837
+15,617
+7,099% +$633K
PCI
684
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$644K 0.01%
30,390
-3,852
-11% -$77.5K
VDC icon
685
Vanguard Consumer Staples ETF
VDC
$7.96B
$643K 0.01%
3,697
+453
+14% +$76.9K
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$643K 0.01%
11,871
+913
+8% +$43.6K
PDP icon
687
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$642K 0.01%
7,313
-400
-5% -$32.8K
NJR icon
688
New Jersey Resources
NJR
$5.62B
$639K 0.01%
17,968
+194
+1% +$6.31K
GM icon
689
General Motors
GM
$76.1B
$638K 0.01%
15,330
+5,980
+64% +$232K
DVA icon
690
DaVita
DVA
$11.6B
$633K 0.01%
5,390
– –
LADR
691
Ladder Capital
LADR
$1.25B
$631K 0.01%
64,484
+6,662
+12% +$56.6K
FSKR
692
DELISTED
FS KKR Capital Corp. II
FSKR
$630K 0.01%
38,410
– –
SLB icon
693
SLB Ltd
SLB
$78.1B
$628K 0.01%
28,748
-2,950
-9% -$55.7K
NSP icon
694
Insperity
NSP
$1.92B
$626K 0.01%
7,687
-313
-4% -$25.7K
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$2.41B
$625K 0.01%
22,715
-791
-3% -$20K
EPS icon
696
WisdomTree US LargeCap Fund
EPS
$1.65B
$624K 0.01%
15,539
– –
ELV icon
697
Elevance Health
ELV
$86.6B
$617K 0.01%
1,920
-62
-3% -$19K
SCHG icon
698
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$615K 0.01%
38,304
+17,032
+80% +$258K
ETY icon
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$614K 0.01%
50,150
+6,209
+14% +$72.2K
CHTR icon
700
Charter Communications
CHTR
$17.9B
$611K 0.01%
923
+184
+25% +$117K
26 27
28
29 30

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.