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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
JCI icon
826
Johnson Controls International
JCI
$92.4B
$396K 0.01%
8,505
+245
+3% +$10.9K
EMN icon
827
Eastman Chemical
EMN
$8.36B
$395K 0.01%
3,938
-14
-0.4% -$1.3K
STNE icon
828
StoneCo
STNE
$2.47B
$395K 0.01%
4,704
+4,504
+2,252% +$302K
DFJ icon
829
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$392K 0.01%
5,406
+146
+3% +$10.4K
RIO icon
830
Rio Tinto
RIO
$161B
$390K 0.01%
5,189
-38
-0.7% -$2.5K
SUSA icon
831
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$385K 0.01%
4,676
-2,130
-31% -$167K
GCOW icon
832
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$382K 0.01%
13,303
-2,296
-15% -$61.3K
MOS icon
833
The Mosaic Company
MOS
$6.88B
$382K 0.01%
16,585
-60
-0.4% -$1.21K
A icon
834
Agilent Technologies
A
$41.9B
$381K 0.01%
3,215
– –
WIX icon
835
WIX.com
WIX
$3.13B
$380K 0.01%
1,521
+175
+13% +$46.1K
XMMO icon
836
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$380K 0.01%
4,861
+1,488
+44% +$108K
ECHO
837
EchoStar
ECHO
$26.6B
$378K 0.01%
17,856
-4,166
-19% -$99.7K
NVR icon
838
NVR
NVR
$16.9B
$375K 0.01%
92
– –
HAS icon
839
Hasbro
HAS
$13.6B
$374K 0.01%
3,993
+8
+0.2% +$711
FYX icon
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$373K 0.01%
4,850
+400
+9% +$27.3K
SCI icon
841
Service Corp International
SCI
$11.3B
$372K 0.01%
7,567
+53
+0.7% +$2.52K
CLF icon
842
Cleveland-Cliffs
CLF
$6.96B
$371K 0.01%
25,498
-25,050
-50% -$254K
RSPT icon
843
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$371K 0.01%
14,630
-2,950
-17% -$68.5K
VMO icon
844
Invesco Municipal Opportunity Trust
VMO
$664M
$371K 0.01%
28,964
+5,411
+23% +$67.7K
TPL icon
845
Texas Pacific Land
TPL
$24.1B
$370K 0.01%
4,581
+774
+20% +$49.1K
AEGN
846
DELISTED
Aegion Corp
AEGN
$370K 0.01%
19,500
+1,500
+8% +$25.1K
SLG icon
847
SL Green Realty
SLG
$4.08B
$366K 0.01%
+5,973
New +$316K
HACK icon
848
Amplify Cybersecurity ETF
HACK
$3.01B
$364K 0.01%
6,329
+1,448
+30% +$73.1K
ICSH icon
849
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$364K 0.01%
7,213
– –
PZA icon
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$363K 0.01%
13,407
+1
+0% +$27
32 33
34
35 36

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.