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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
LEA icon
926
Lear
LEA
$8.16B
$291K 0.01%
1,830
-68
-4% -$9.57K
PPLT
927
abrdn Physical Platinum Shares ETF
PPLT
$2B
$291K 0.01%
28,900
+9,500
+49% +$83.8K
RVLV icon
928
Revolve Group
RVLV
$1.72B
$290K 0.01%
9,302
+1,902
+26% +$42.4K
CASH icon
929
Pathward Financial
CASH
$1.79B
$289K 0.01%
7,900
+900
+13% +$27.4K
CZA icon
930
Invesco Zacks Mid-Cap ETF
CZA
$193M
$288K 0.01%
3,789
– –
FDLO icon
931
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$288K 0.01%
6,738
-91
-1% -$3.74K
IWV icon
932
iShares Russell 3000 ETF
IWV
$20.6B
$288K 0.01%
1,290
-7
-0.5% -$1.47K
JRS icon
933
Nuveen Real Estate Income Fund
JRS
$248M
$286K 0.01%
33,867
– –
FITB
934
Fifth Third Bancorp
FITB
$52.5B
$285K 0.01%
10,328
+7,831
+314% +$198K
BTZ icon
935
BlackRock Credit Allocation Income Trust
BTZ
$963M
$283K 0.01%
19,254
– –
CVLT icon
936
Commault Systems
CVLT
$6.26B
$283K 0.01%
+5,109
New +$239K
DWM icon
937
WisdomTree International Equity Fund
DWM
$694M
$282K 0.01%
5,565
-217
-4% -$10.4K
PSCT icon
938
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$281K 0.01%
6,894
+684
+11% +$23.8K
VICI icon
939
VICI Properties
VICI
$29B
$281K 0.01%
11,000
+10,676
+3,295% +$265K
HPQ icon
940
HP
HPQ
$28.6B
$279K 0.01%
11,336
-31,951
-74% -$671K
IFLN
941
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$279K 0.01%
14,365
-1,913
-12% -$36.4K
VMW
942
DELISTED
VMware, Inc
VMW
$278K 0.01%
1,979
-72
-4% -$10.3K
TREX icon
943
Trex
TREX
$5.1B
$277K 0.01%
3,308
+346
+12% +$26.5K
HUBB icon
944
Hubbell
HUBB
$26.8B
$276K 0.01%
1,759
+978
+125% +$150K
TDY icon
945
Teledyne Technologies
TDY
$31.2B
$276K 0.01%
704
– –
GDO
946
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$275K 0.01%
15,173
– –
RWO icon
947
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$275K 0.01%
6,193
-2,002
-24% -$84.5K
VCLT icon
948
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$275K 0.01%
2,476
+240
+11% +$26.1K
HQH
949
abrdn Healthcare Investors
HQH
$1.35B
$274K 0.01%
11,519
-278
-2% -$6.04K
Z icon
950
Zillow
Z
$8.08B
$272K 0.01%
2,099
+600
+40% +$66.4K
36 37
38
39 40

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
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.