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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
(+16%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,089
New
284
Increased
1,101
Reduced
757
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.9M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.94M |
| 4 |
Broadcom
AVGO
|
+$6.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 3 |
Amazon
AMZN
|
+$5.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $9.17M | 0.2% |
299,630
+2,152
| +0.7% | +$65.8K |
|
127
Motorola Solutions
MSI
$77.7B
| $9M | 0.2% |
52,926
+29
| +0.1% | +$4.86K |
|
128
Starbucks
SBUX
$124B
| $8.58M | 0.19% |
80,225
-17,341
| -18% | -$1.66M |
|
129
United Parcel Service
UPS
$88.4B
| $8.56M | 0.19% |
50,830
+1,707
| +3% | +$288K |
|
130
3M
MMM
$94.8B
| $8.54M | 0.19% |
58,427
+6,067
| +12% | +$861K |
|
131
Automatic Data Processing
ADP
$107B
| $8.44M | 0.18% |
47,888
+3,013
| +7% | +$495K |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $8.38M | 0.18% |
96,378
+7,818
| +9% | +$636K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.32M | 0.18% |
161,118
+32,005
| +25% | +$1.54M |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.09M | 0.18% |
97,664
-6,570
| -6% | -$496K |
|
135
Estee Lauder
EL
$31.7B
| $7.94M | 0.17% |
29,819
+301
| +1% | +$72.4K |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $7.74M | 0.17% |
28,904
-651
| -2% | -$157K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.7M | 0.17% |
76,319
-2,348
| -3% | -$222K |
|
138
Accenture
ACN
$110B
| $7.64M | 0.17% |
29,237
+1,677
| +6% | +$402K |
|
139
Blackrock
BLK
$180B
| $7.63M | 0.17% |
10,573
+472
| +5% | +$313K |
|
140
Boeing
BA
$183B
| $7.6M | 0.16% |
35,486
-5,921
| -14% | -$1.14M |
|
141
Nike
NKE
$60.1B
| $7.56M | 0.16% |
53,440
+3,053
| +6% | +$404K |
|
142
Intel
INTC
$509B
| $7.53M | 0.16% |
151,105
-16,152
| -10% | -$789K |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.32M | 0.16% |
25,535
-3,833
| -13% | -$977K |
|
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $7.24M | 0.16% |
90,036
-2,282
| -2% | -$176K |
|
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $7.19M | 0.16% |
182,847
-28,106
| -13% | -$1.06M |
|
146
Lowe's Companies
LOW
$121B
| $7.14M | 0.15% |
44,462
+6,416
| +17% | +$1.04M |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $7.12M | 0.15% |
118,646
+10,149
| +9% | +$609K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.99M | 0.15% |
126,647
+21,668
| +21% | +$1.19M |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $6.9M | 0.15% |
164,263
+39,326
| +31% | +$1.53M |
|
150
iShares Global Tech ETF
IXN
$9.35B
| $6.83M | 0.15% |
136,668
-2,460
| -2% | -$114K |
|
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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.