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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.3B
| $5.63M | 0.12% |
27,060
+18,134
| +203% | +$3.56M |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.55M | 0.12% |
34,846
+1,649
| +5% | +$267K |
|
178
Edwards Lifesciences
EW
$53.6B
| $5.41M | 0.12% |
59,257
+5,061
| +9% | +$420K |
|
179
Trane Technologies
TT
$105B
| $5.38M | 0.12% |
37,060
-7,921
| -18% | -$1.09M |
|
180
Caterpillar
CAT
$393B
| $5.35M | 0.12% |
29,378
-8,867
| -23% | -$1.5M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.35M | 0.12% |
77,005
+8,274
| +12% | +$579K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.31M | 0.12% |
33,693
+25
| +0.1% | +$3.97K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $5.31M | 0.12% |
27,285
-3,456
| -11% | -$610K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $5.24M | 0.11% |
77,935
+1,991
| +3% | +$125K |
|
185
Philip Morris
PM
$290B
| $5.17M | 0.11% |
62,481
-7,999
| -11% | -$623K |
|
186
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $5.17M | 0.11% |
142,025
+22,215
| +19% | +$685K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.11% |
55,497
-20,308
| -27% | -$1.65M |
|
188
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.14M | 0.11% |
157,155
+2,642
| +2% | +$82.5K |
|
189
Illinois Tool Works
ITW
$83.3B
| $5.13M | 0.11% |
25,153
+982
| +4% | +$201K |
|
190
General Dynamics
GD
$107B
| $5.06M | 0.11% |
34,023
+1,728
| +5% | +$253K |
|
191
Colgate-Palmolive
CL
$73.6B
| $5.06M | 0.11% |
59,141
+1,625
| +3% | +$134K |
|
192
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $5.04M | 0.11% |
148,560
+2,864
| +2% | +$90.9K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $5.03M | 0.11% |
61,898
-696
| -1% | -$50.6K |
|
194
NXP Semiconductors
NXPI
$58.9B
| $5.03M | 0.11% |
31,623
+372
| +1% | +$54.8K |
|
195
Blackstone
BX
$110B
| $4.99M | 0.11% |
77,047
+1,236
| +2% | +$72K |
|
196
Jabil
JBL
$38.4B
| $4.99M | 0.11% |
117,234
+37,183
| +46% | +$1.41M |
|
197
Lam Research
LRCX
$408B
| $4.85M | 0.11% |
102,710
+8,100
| +9% | +$341K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $4.84M | 0.1% |
23,730
-699
| -3% | -$131K |
|
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.82M | 0.1% |
178,704
-681
| -0.4% | -$18K |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $4.79M | 0.1% |
100,383
+5,945
| +6% | +$265K |
|
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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.