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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
REX icon
2526
REX American Resources
REX
$1.44B
$5K ﹤0.01%
420
– –
SCHC icon
2527
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$5K ﹤0.01%
138
+59
+75% +$2.06K
SILJ icon
2528
Amplify Junior Silver Miners ETF
SILJ
$3.9B
$5K ﹤0.01%
300
– –
SJT
2529
San Juan Basin Royalty Trust
SJT
$132M
$5K ﹤0.01%
1,978
+6
+0.3% +$19
SLQD icon
2530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5K ﹤0.01%
98
– –
SPTL icon
2531
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5K ﹤0.01%
103
-99
-49% -$4.5K
SPTM icon
2532
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5K ﹤0.01%
105
– –
UBSI icon
2533
United Bankshares
UBSI
$6.69B
$5K ﹤0.01%
149
– –
UEC icon
2534
Uranium Energy
UEC
$5.54B
$5K ﹤0.01%
3,007
– –
VVV icon
2535
Valvoline
VVV
$4.28B
$5K ﹤0.01%
229
+109
+91% +$2.36K
ATSG
2536
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
+156
New +$4.55K
MUI
2537
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
320
– –
SPWR
2538
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
200
– –
MGP
2539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
163
-309
-65% -$9.21K
BWL.A
2540
DELISTED
Bowl America Incorporated
BWL.A
$5K ﹤0.01%
500
– –
STAY
2541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
+361
New +$4.68K
ICON
2542
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
4,000
– –
AX icon
2543
Axos Financial
AX
$5.74B
$4K ﹤0.01%
119
– –
AXDX
2544
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
50
– –
BBDC icon
2545
Barings BDC
BBDC
$974M
$4K ﹤0.01%
+400
New +$3.4K
BLCN
2546
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
87
-79
-48% -$2.92K
CACC icon
2547
Credit Acceptance
CACC
$5.97B
$4K ﹤0.01%
+12
New +$3.92K
CLH icon
2548
Clean Harbors
CLH
$16.8B
$4K ﹤0.01%
+49
New +$3.28K
DHC
2549
Diversified Healthcare Trust
DHC
$2.03B
$4K ﹤0.01%
1,023
– –
DJCO icon
2550
Daily Journal
DJCO
$784M
$4K ﹤0.01%
+10
New +$2.84K
100 101
102
103 104

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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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.