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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
DGX icon
851
Quest Diagnostics
DGX
$26.1B
$362K 0.01%
3,035
-187
-6% -$22.8K
CHKP icon
852
Check Point Software Technologies
CHKP
$13.4B
$361K 0.01%
2,714
+202
+8% +$24.7K
ROST icon
853
Ross Stores
ROST
$78.3B
$360K 0.01%
2,930
+515
+21% +$54K
OBDC icon
854
Blue Owl Capital
OBDC
$5.87B
$359K 0.01%
28,350
+25,850
+1,034% +$328K
AON icon
855
Aon
AON
$75.1B
$357K 0.01%
1,690
-13
-0.8% -$2.65K
FSV icon
856
FirstService
FSV
$6.18B
$357K 0.01%
2,611
+15
+0.6% +$2.02K
RVT icon
857
Royce Value Trust
RVT
$2.32B
$357K 0.01%
22,089
+123
+0.6% +$1.8K
SNOW icon
858
Snowflake
SNOW
$117B
$356K 0.01%
1,264
+611
+94% +$174K
MRSH
859
Marsh
MRSH
$89.6B
$353K 0.01%
3,018
+129
+4% +$14.7K
VLY icon
860
Valley National Bancorp
VLY
$8.28B
$350K 0.01%
35,874
+68
+0.2% +$592
VBIV
861
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$350K 0.01%
4,241
+594
+16% +$50.7K
CNNE icon
862
Cannae Holdings
CNNE
$677M
$349K 0.01%
7,884
-432
-5% -$17.5K
BSCQ icon
863
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$348K 0.01%
15,848
+6,475
+69% +$141K
TFX icon
864
Teleflex
TFX
$5.77B
$347K 0.01%
844
+479
+131% +$177K
WBS icon
865
Webster Financial
WBS
$12.8B
$347K 0.01%
8,222
+2,106
+34% +$76K
EBAY icon
866
eBay
EBAY
$46.2B
$346K 0.01%
6,879
+363
+6% +$18.5K
TSCO icon
867
Tractor Supply
TSCO
$18.7B
$344K 0.01%
12,220
+630
+5% +$17.6K
LUMN icon
868
Lumen
LUMN
$6.56B
$343K 0.01%
35,190
-2,745
-7% -$27.1K
PBCT
869
DELISTED
People's United Financial Inc
PBCT
$343K 0.01%
26,510
-4,088
-13% -$49.1K
CF icon
870
CF Industries
CF
$17.6B
$342K 0.01%
8,831
-450
-5% -$14.9K
NDAQ icon
871
Nasdaq
NDAQ
$54B
$342K 0.01%
7,731
+72
+0.9% +$3.05K
GBIL icon
872
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$337K 0.01%
3,363
+47
+1% +$4.71K
STT icon
873
State Street
STT
$52.2B
$336K 0.01%
4,614
-80
-2% -$5.43K
MTD icon
874
Mettler-Toledo International
MTD
$28.6B
$335K 0.01%
294
+8
+3% +$8.77K
IBDO
875
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$335K 0.01%
12,745
– –
33 34
35
36 37

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.