We are live on ! Find out more
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
DVAX
2551
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,000
– –
EELV icon
2552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$4K ﹤0.01%
200
– –
EGBN icon
2553
Eagle Bancorp
EGBN
$881M
$4K ﹤0.01%
100
– –
ENOV icon
2554
Enovis
ENOV
$1.41B
$4K ﹤0.01%
+65
New +$3.8K
OPPE
2555
WisdomTree European Opportunities Fund
OPPE
$295M
$4K ﹤0.01%
123
– –
EWY icon
2556
iShares MSCI South Korea ETF
EWY
$27.9B
$4K ﹤0.01%
49
– –
FAD icon
2557
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$4K ﹤0.01%
36
– –
FLTR icon
2558
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4K ﹤0.01%
172
– –
GEO icon
2559
The GEO Group
GEO
$4.12B
$4K ﹤0.01%
492
-374
-43% -$3.59K
GNPX icon
2560
Genprex
GNPX
$2.42M
– –
0
– –
GRPM icon
2561
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$4K ﹤0.01%
51
– –
HEZU icon
2562
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$4K ﹤0.01%
136
-216
-61% -$6.46K
IPHA
2563
Innate Pharma
IPHA
$239M
$4K ﹤0.01%
1,100
– –
ITT icon
2564
ITT
ITT
$19.2B
$4K ﹤0.01%
55
– –
LAZ icon
2565
Lazard
LAZ
$4.29B
$4K ﹤0.01%
99
+48
+94% +$1.81K
LBRDA icon
2566
Liberty Broadband Class A
LBRDA
$5.13B
$4K ﹤0.01%
28
+23
+460% +$3.47K
LZB icon
2567
La-Z-Boy
LZB
$1.67B
$4K ﹤0.01%
102
– –
ONT
2568
Onterris Inc
ONT
$578M
$4K ﹤0.01%
+145
New +$4.12K
MTNB icon
2569
Matinas BioPharma
MTNB
$1.52M
$4K ﹤0.01%
61
– –
MXL icon
2570
MaxLinear
MXL
$7.09B
$4K ﹤0.01%
+106
New +$3.08K
NAT icon
2571
Nordic American Tanker
NAT
$1.4B
$4K ﹤0.01%
1,435
– –
PBR icon
2572
Petrobras
PBR
$115B
$4K ﹤0.01%
377
+77
+26% +$683
PBR.A icon
2573
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
375
– –
PLMR icon
2574
Palomar
PLMR
$3.37B
$4K ﹤0.01%
50
– –
PLUR icon
2575
Pluri
PLUR
$18M
$4K ﹤0.01%
63
– –
101 102
103
104 105

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
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.