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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
GRUB
2601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
25
+5
+25% +$739
PS
2602
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
180
– –
NGHC
2603
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+112
New +$3.81K
AAON icon
2604
Aaon
AAON
$7.31B
$3K ﹤0.01%
78
– –
ACB
2605
Aurora Cannabis
ACB
$240M
$3K ﹤0.01%
42
-20
-32% -$1.46K
ADUS icon
2606
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
+22
New +$2.27K
ASH icon
2607
Ashland
ASH
$3.43B
$3K ﹤0.01%
37
– –
ASND icon
2608
Ascendis Pharma A/S
ASND
$16.2B
$3K ﹤0.01%
20
– –
ATI icon
2609
ATI
ATI
$31.1B
$3K ﹤0.01%
200
-138
-41% -$1.75K
FABC
2610
Fabric.AI Inc
FABC
$18.3M
$3K ﹤0.01%
+4
New +$2.43K
BJ icon
2611
BJs Wholesale Club
BJ
$11.9B
$3K ﹤0.01%
+92
New +$3.67K
BLRX
2612
BioLineRX
BLRX
$11.7M
$3K ﹤0.01%
+28
New +$2.45K
BSCS icon
2613
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$3K ﹤0.01%
135
-3,599
-96% -$83.9K
ECON icon
2614
Columbia Emerging Markets Consumer ETF
ECON
$312M
$3K ﹤0.01%
100
– –
EVR icon
2615
Evercore
EVR
$11.6B
$3K ﹤0.01%
31
-199
-87% -$17.7K
EWQ icon
2616
iShares MSCI France ETF
EWQ
$332M
$3K ﹤0.01%
100
– –
FCFS icon
2617
FirstCash
FCFS
$9.33B
$3K ﹤0.01%
+39
New +$2.47K
FFIN icon
2618
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
78
– –
FHI icon
2619
Federated Hermes
FHI
$4.68B
$3K ﹤0.01%
100
– –
FIDU icon
2620
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
+65
New +$2.87K
FINS
2621
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$3K ﹤0.01%
186
-49
-21% -$824
FMBH icon
2622
First Mid Bancshares
FMBH
$1.39B
$3K ﹤0.01%
100
– –
GAM
2623
General American Investors Company
GAM
$1.61B
$3K ﹤0.01%
91
+5
+6% +$177
GMAB icon
2624
Genmab
GMAB
$19.1B
$3K ﹤0.01%
65
– –
HDB icon
2625
HDFC Bank
HDB
$119B
$3K ﹤0.01%
72
+52
+260% +$1.66K
103 104
105
106 107

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.