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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$133B
| $6.8M | 0.15% |
27,750
-717
| -3% | -$162K |
|
152
VanEck Gold Miners ETF
GDX
$27.8B
| $6.71M | 0.15% |
186,294
-76,505
| -29% | -$2.86M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.71M | 0.15% |
57,877
+1,460
| +3% | +$165K |
|
154
IBM
IBM
$222B
| $6.65M | 0.14% |
55,281
-2,618
| -5% | -$303K |
|
155
American Tower
AMT
$79.4B
| $6.57M | 0.14% |
29,278
-12,174
| -29% | -$2.83M |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.57M | 0.14% |
57,917
+2,422
| +4% | +$264K |
|
157
Texas Instruments
TXN
$253B
| $6.57M | 0.14% |
40,000
+6,216
| +18% | +$966K |
|
158
ServiceNow
NOW
$129B
| $6.47M | 0.14% |
58,770
+1,560
| +3% | +$162K |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $6.46M | 0.14% |
127,730
+24,602
| +24% | +$1.24M |
|
160
iShares Select Dividend ETF
DVY
$23.7B
| $6.4M | 0.14% |
66,573
+319
| +0.5% | +$29K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.39M | 0.14% |
203,950
+17,944
| +10% | +$568K |
|
162
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.3M | 0.14% |
110,986
+11,280
| +11% | +$632K |
|
163
Chubb
CB
$132B
| $6.28M | 0.14% |
40,806
-2,673
| -6% | -$375K |
|
164
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.25M | 0.14% |
53,354
+1,662
| +3% | +$192K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $6.21M | 0.13% |
54,419
-541
| -1% | -$55.1K |
|
166
iShares US Medical Devices ETF
IHI
$3.48B
| $6.17M | 0.13% |
113,190
+7,140
| +7% | +$373K |
|
167
Emerson Electric
EMR
$91.4B
| $6.09M | 0.13% |
75,772
+12,443
| +20% | +$925K |
|
168
Vanguard Total Bond Market
BND
$161B
| $6.08M | 0.13% |
68,890
+2,924
| +4% | +$257K |
|
169
Polaris
PII
$3.9B
| $6.03M | 0.13% |
63,250
+714
| +1% | +$68.3K |
|
170
Zoetis
ZTS
$30.4B
| $5.96M | 0.13% |
36,015
+728
| +2% | +$118K |
|
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.92M | 0.13% |
64,704
-1,559
| -2% | -$143K |
|
|
172
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.9M | 0.13% |
116,883
+111,087
| +1,917% | +$5.6M |
|
173
iShares Silver Trust
SLV
$31.8B
| $5.86M | 0.13% |
238,636
-49,138
| -17% | -$1.12M |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.76M | 0.12% |
66,797
+1,761
| +3% | +$143K |
|
|
XYZ
175
Block Inc
XYZ
$47B
| $5.68M | 0.12% |
26,106
+1,078
| +4% | +$210K |
|
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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.