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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
BKH icon
2501
Black Hills Corp
BKH
$5.63B
$5K ﹤0.01%
89
-76
-46% -$4.55K
CAC icon
2502
Camden National
CAC
$997M
$5K ﹤0.01%
150
– –
CM icon
2503
Canadian Imperial Bank of Commerce
CM
$111B
$5K ﹤0.01%
+106
New +$4.32K
DLX icon
2504
Deluxe
DLX
$1.1B
$5K ﹤0.01%
188
-93
-33% -$2.4K
EDOG icon
2505
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$5K ﹤0.01%
200
– –
EIDO icon
2506
iShares MSCI Indonesia ETF
EIDO
$484M
$5K ﹤0.01%
200
– –
EWM icon
2507
iShares MSCI Malaysia ETF
EWM
$331M
$5K ﹤0.01%
175
– –
EXR icon
2508
Extra Space Storage
EXR
$31.4B
$5K ﹤0.01%
46
-189
-80% -$21.5K
FTDR icon
2509
Frontdoor
FTDR
$5.85B
$5K ﹤0.01%
105
-480
-82% -$21.9K
GFF icon
2510
Griffon
GFF
$4.8B
$5K ﹤0.01%
265
– –
IFN
2511
Aberdeen India Fund
IFN
$507M
$5K ﹤0.01%
228
– –
MZTI
2512
The Marzetti Company
MZTI
$3.23B
$5K ﹤0.01%
28
– –
NERD icon
2513
Roundhill Video Games ETF
NERD
$15.6M
$5K ﹤0.01%
180
– –
NHS
2514
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$5K ﹤0.01%
461
– –
NURE icon
2515
Nuveen Short-Term REIT ETF
NURE
$35.2M
$5K ﹤0.01%
185
– –
NUSC icon
2516
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$5K ﹤0.01%
133
– –
ODC icon
2517
Oil-Dri
ODC
$1.28B
$5K ﹤0.01%
+280
New +$4.96K
PAGP icon
2518
Plains GP Holdings
PAGP
$4.99B
$5K ﹤0.01%
565
-1,486
-72% -$11.5K
PINC
2519
DELISTED
Premier
PINC
$5K ﹤0.01%
+149
New +$5.14K
PLCE icon
2520
Children's Place
PLCE
$52.9M
$5K ﹤0.01%
102
– –
PMT
2521
PennyMac Mortgage Investment
PMT
$835M
$5K ﹤0.01%
300
– –
PPH icon
2522
VanEck Pharmaceutical ETF
PPH
$992M
$5K ﹤0.01%
80
– –
PSCI icon
2523
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5K ﹤0.01%
65
– –
QGEN icon
2524
Qiagen
QGEN
$8.94B
$5K ﹤0.01%
92
+23
+33% +$1.23K
RDCM icon
2525
Radcom
RDCM
$170M
$5K ﹤0.01%
500
– –
99 100
101
102 103

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
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.