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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
HDV
51
iShares Core High Dividend ETF
HDV
$15B
$19.2M 0.42%
1,095,330
-30,460
-3% -$516K
UNP icon
52
Union Pacific
UNP
$174B
$18.9M 0.41%
90,716
+6,758
+8% +$1.35M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$18.4M 0.4%
94,106
+21,170
+29% +$3.7M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.8M 0.38%
182,839
+730
+0.4% +$70.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.7M 0.38%
127,975
+10,970
+9% +$1.49M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17.3M 0.37%
335,621
+15,056
+5% +$776K
CSCO icon
57
Cisco
CSCO
$487B
$17.2M 0.37%
383,849
-469
-0.1% -$19.3K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$17.2M 0.37%
96,262
+4,412
+5% +$777K
NEE icon
59
NextEra Energy
NEE
$178B
$16.9M 0.37%
219,121
+9,405
+4% +$704K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.7M 0.36%
257,056
+21,460
+9% +$1.31M
PFE icon
61
Pfizer
PFE
$150B
$16.7M 0.36%
453,908
+12,923
+3% +$474K
COST icon
62
Costco
COST
$421B
$16.6M 0.36%
44,032
+4,009
+10% +$1.5M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.2M 0.35%
294,156
-3,551
-1% -$194K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2M 0.35%
322,424
+14,006
+5% +$658K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$15.6M 0.34%
80,002
+2,139
+3% +$391K
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$15.3M 0.33%
422,668
-87,414
-17% -$3.13M
XOM icon
67
ExxonMobil
XOM
$658B
$15.2M 0.33%
368,360
-994
-0.3% -$37.3K
AMGN icon
68
Amgen
AMGN
$225B
$14.9M 0.32%
64,704
+575
+0.9% +$133K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$14.7M 0.32%
85,635
+3,553
+4% +$580K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$14.6M 0.32%
122,617
+2,679
+2% +$301K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$14.6M 0.32%
199,769
-3,763
-2% -$257K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$14.5M 0.31%
123,991
+7,201
+6% +$837K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$14.4M 0.31%
89,521
+882
+1% +$135K
KO icon
74
Coca-Cola
KO
$374B
$14.4M 0.31%
263,258
-8,880
-3% -$459K
SWKS icon
75
Skyworks Solutions
SWKS
$10.3B
$14.2M 0.31%
92,974
+2,365
+3% +$346K
1 2
3
4 5

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.