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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
SKT icon
2476
Tanger
SKT
$4.44B
$6K ﹤0.01%
600
+200
+50% +$1.69K
SLQT icon
2477
SelectQuote
SLQT
$128M
$6K ﹤0.01%
300
– –
SLRC icon
2478
SLR Investment Corp
SLRC
$711M
$6K ﹤0.01%
+353
New +$5.99K
SPIP icon
2479
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6K ﹤0.01%
200
– –
SPSM icon
2480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6K ﹤0.01%
180
– –
TAIL icon
2481
Cambria Tail Risk ETF
TAIL
$146M
$6K ﹤0.01%
291
– –
TDC icon
2482
Teradata
TDC
$2.48B
$6K ﹤0.01%
280
– –
WAT icon
2483
Waters Corp
WAT
$40.9B
$6K ﹤0.01%
26
– –
XSMO icon
2484
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$6K ﹤0.01%
120
– –
UFOX
2485
Defiance Space and Connective Tech ETF
UFOX
$925M
$6K ﹤0.01%
175
– –
NUVA
2486
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
GER
2487
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$6K ﹤0.01%
765
-122
-14% -$871
IAA
2488
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
+89
New +$5.33K
LFC
2489
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
+550
New +$6.29K
WBT
2490
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
484
– –
SAFM
2491
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
48
– –
VAR
2492
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
35
-5
-13% -$867
TLEH
2493
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$6K ﹤0.01%
+199
New +$5.9K
NLSN
2494
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
269
-490
-65% -$7.96K
MCF
2495
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
2,700
– –
CIT
2496
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
155
– –
AVXL icon
2497
Anavex Life Sciences
AVXL
$305M
$5K ﹤0.01%
1,000
– –
BEKE icon
2498
KE Holdings
BEKE
$18.6B
$5K ﹤0.01%
+79
New +$5.25K
BETZ icon
2499
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$5K ﹤0.01%
+200
New +$4.57K
BFS
2500
Saul Centers
BFS
$856M
$5K ﹤0.01%
170
-12
-7% -$355
98 99
100
101 102

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MIM
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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.