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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
LLY icon
201
Eli Lilly
LLY
$1.09T
$4.79M 0.1%
28,342
-696
-2% -$104K
D icon
202
Dominion Energy
D
$59.8B
$4.78M 0.1%
63,500
-3,658
-5% -$291K
ORCL icon
203
Oracle
ORCL
$442B
$4.71M 0.1%
72,827
-1,685
-2% -$100K
TJX icon
204
TJX Companies
TJX
$169B
$4.68M 0.1%
68,599
+19
+0% +$1.16K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.67M 0.1%
175,260
-6,310
-3% -$157K
HMOP icon
206
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.67M 0.1%
111,600
+10,182
+10% +$421K
DUK icon
207
Duke Energy
DUK
$96.3B
$4.63M 0.1%
50,576
+3,009
+6% +$278K
CARR icon
208
Carrier Global
CARR
$52B
$4.59M 0.1%
121,804
+57,074
+88% +$2.07M
AWK icon
209
American Water Works
AWK
$26.8B
$4.55M 0.1%
29,679
+4,341
+17% +$668K
AMD icon
210
Advanced Micro Devices
AMD
$788B
$4.55M 0.1%
49,565
+1,601
+3% +$138K
GS icon
211
Goldman Sachs
GS
$302B
$4.53M 0.1%
17,168
+4,868
+40% +$1.08M
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.5M 0.1%
66,736
+997
+2% +$65.9K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.45M 0.1%
10,585
+1,249
+13% +$481K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.44M 0.1%
71,554
-5,183
-7% -$305K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.51B
$4.39M 0.1%
148,833
-17,609
-11% -$481K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$4.37M 0.09%
108,032
-5,034
-4% -$189K
ICE icon
217
Intercontinental Exchange
ICE
$85B
$4.34M 0.09%
37,613
+483
+1% +$50.1K
VFC icon
218
VF Corp
VFC
$5.73B
$4.33M 0.09%
50,741
+1,740
+4% +$139K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.33M 0.09%
20,413
+198
+1% +$40.1K
EVRI
220
DELISTED
Everi Holdings
EVRI
$4.33M 0.09%
313,358
+307,158
+4,954% +$3.34M
DPZ icon
221
Domino's
DPZ
$11.7B
$4.3M 0.09%
11,205
+110
+1% +$43.2K
GILD icon
222
Gilead Sciences
GILD
$168B
$4.26M 0.09%
73,127
-27,993
-28% -$1.69M
CCI icon
223
Crown Castle
CCI
$31.5B
$4.26M 0.09%
26,748
-2,328
-8% -$378K
PSX icon
224
Phillips 66
PSX
$90B
$4.23M 0.09%
60,502
-22,112
-27% -$1.3M
DVYE icon
225
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.23M 0.09%
113,571
-8,373
-7% -$281K
7 8
9
10 11

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.