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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
ADBE icon
76
Adobe
ADBE
$103B
$14.1M 0.31%
28,272
+2,493
+10% +$1.2M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$14.1M 0.31%
110,509
+14,707
+15% +$1.86M
SUI icon
78
Sun Communities
SUI
$14.4B
$14M 0.3%
92,192
+66
+0.1% +$9.55K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$14M 0.3%
162,800
+52,467
+48% +$4.26M
LMT icon
80
Lockheed Martin
LMT
$140B
$13.9M 0.3%
39,108
+1,244
+3% +$457K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.8M 0.3%
125,039
-24,837
-17% -$2.75M
NFLX icon
82
Netflix
NFLX
$309B
$13.7M 0.3%
254,030
-36,140
-12% -$1.83M
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$13.7M 0.3%
309,248
+37,448
+14% +$1.54M
CVS icon
84
CVS Health
CVS
$121B
$13.4M 0.29%
196,777
+15,325
+8% +$997K
CVX icon
85
Chevron
CVX
$386B
$13.4M 0.29%
158,944
+3,964
+3% +$321K
MDT icon
86
Medtronic
MDT
$116B
$13.1M 0.28%
111,961
+11,725
+12% +$1.29M
PEP icon
87
PepsiCo
PEP
$189B
$13.1M 0.28%
88,195
-3,740
-4% -$532K
ABBV icon
88
AbbVie
ABBV
$439B
$13M 0.28%
121,696
+11,176
+10% +$1.07M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.9M 0.28%
91,222
+8,141
+10% +$1.1M
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.36B
$12.8M 0.28%
364,784
+16,346
+5% +$553K
BDX icon
91
Becton Dickinson
BDX
$50B
$12.7M 0.28%
52,134
+4,500
+9% +$1.05M
ETN icon
92
Eaton
ETN
$179B
$12.7M 0.27%
105,545
+803
+0.8% +$90.7K
T icon
93
AT&T
T
$166B
$12.3M 0.27%
566,438
-72,458
-11% -$1.56M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.97B
$12.2M 0.27%
181,355
+59,273
+49% +$3.87M
BAC icon
95
Bank of America
BAC
$453B
$12.2M 0.26%
401,380
+2,492
+0.6% +$66.8K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.1M 0.26%
117,564
-2,794
-2% -$266K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$12M 0.26%
141,733
-3,407
-2% -$283K
AXP icon
98
American Express
AXP
$232B
$12M 0.26%
99,173
-2,379
-2% -$263K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$12M 0.26%
25,705
+1,106
+4% +$519K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.26%
112,550
+2,227
+2% +$225K
2 3
4
5 6

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.