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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$11.4M 0.25%
212,574
-3,032
-1% -$155K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$11.4M 0.25%
285,601
+3,705
+1% +$135K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.2M 0.24%
217,836
+11,835
+6% +$610K
CMCSA icon
104
Comcast
CMCSA
$89.8B
$11.2M 0.24%
214,597
+10,924
+5% +$523K
MCHP icon
105
Microchip Technology
MCHP
$43.6B
$11.2M 0.24%
161,482
+1,250
+0.8% +$77.8K
APD icon
106
Air Products & Chemicals
APD
$68B
$11.1M 0.24%
40,774
+1,737
+4% +$489K
TGT icon
107
Target
TGT
$69.6B
$11.1M 0.24%
62,774
+1,936
+3% +$323K
HON icon
108
Honeywell
HON
$74.5B
$11M 0.24%
54,812
+3,605
+7% +$655K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.24%
175,555
-8,986
-5% -$553K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.8M 0.23%
168,939
-6,917
-4% -$419K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.8M 0.23%
111,116
-5,097
-4% -$460K
TSLA icon
112
Tesla
TSLA
$1.29T
$10.8M 0.23%
45,711
+12,804
+39% +$2.19M
LULU icon
113
lululemon athletica
LULU
$13.8B
$10.4M 0.23%
29,966
+1,493
+5% +$518K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.3M 0.22%
166,754
+15,266
+10% +$880K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.3M 0.22%
100,936
+35,506
+54% +$3.62M
RTX icon
116
RTX Corp
RTX
$301B
$10.3M 0.22%
143,977
-20,190
-12% -$1.33M
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.3M 0.22%
377,798
-2,855
-0.8% -$78.8K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.85B
$10.1M 0.22%
66,553
+1,009
+2% +$144K
ALL icon
119
Allstate
ALL
$65B
$9.8M 0.21%
89,135
-6,845
-7% -$673K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.74M 0.21%
68,521
+15,477
+29% +$2M
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.58M 0.21%
156,914
+1,535
+1% +$89.5K
CME icon
122
CME Group
CME
$94.4B
$9.5M 0.21%
52,190
+2,138
+4% +$364K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$9.49M 0.21%
109,920
-1,828
-2% -$143K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.48M 0.21%
246,173
+5,827
+2% +$218K
ABT icon
125
Abbott
ABT
$192B
$9.33M 0.2%
85,198
+6,499
+8% +$706K
3 4
5
6 7

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.