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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
PLX icon
2576
Protalix BioTherapeutics
PLX
$201M
$4K ﹤0.01%
+1,000
New +$3.58K
PROF
2577
Profound Medical
PROF
$253M
$4K ﹤0.01%
200
– –
PSNL icon
2578
Personalis
PSNL
$1.53B
$4K ﹤0.01%
100
– –
PVH icon
2579
PVH
PVH
$3.81B
$4K ﹤0.01%
47
– –
QQXT icon
2580
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$4K ﹤0.01%
+54
New +$3.97K
SANM icon
2581
Sanmina
SANM
$11.3B
$4K ﹤0.01%
110
– –
SIGA icon
2582
SIGA Technologies
SIGA
$209M
$4K ﹤0.01%
600
– –
SPTN
2583
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+232
New +$4.33K
SWX icon
2584
Southwest Gas
SWX
$6.69B
$4K ﹤0.01%
58
-13
-18% -$856
SXT icon
2585
Sensient Technologies
SXT
$5.58B
$4K ﹤0.01%
54
+18
+50% +$1.26K
UBS icon
2586
UBS Group
UBS
$176B
$4K ﹤0.01%
284
-2,422
-90% -$32.1K
VVR icon
2587
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,000
– –
WBD icon
2588
Warner Bros
WBD
$70B
$4K ﹤0.01%
133
-957
-88% -$23.5K
WNS
2589
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
+58
New +$3.89K
WRB icon
2590
W.R. Berkley
WRB
$26B
$4K ﹤0.01%
122
-900
-88% -$26K
XRX icon
2591
Xerox
XRX
$410M
$4K ﹤0.01%
188
-50
-21% -$1.06K
ZD icon
2592
Ziff Davis
ZD
$1.89B
$4K ﹤0.01%
46
– –
EGIO
2593
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
– –
IMGN
2594
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
575
-35
-6% -$204
TWNK
2595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+260
New +$3.5K
FFHG
2596
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$4K ﹤0.01%
148
– –
TMX
2597
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+69
New +$3.33K
ECHO
2598
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
144
– –
USCR
2599
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
100
– –
CHMA
2600
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4K ﹤0.01%
1,000
– –
102 103
104
105 106

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.