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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
IBKR icon
2626
Interactive Brokers
IBKR
$41.5B
$3K ﹤0.01%
212
– –
ICHR icon
2627
Ichor Holdings
ICHR
$2.59B
$3K ﹤0.01%
100
– –
IPAY icon
2628
Amplify Mobile Payments ETF
IPAY
$181M
$3K ﹤0.01%
50
– –
IVOO icon
2629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$3K ﹤0.01%
38
– –
IWC icon
2630
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
25
+5
+25% +$528
KMDA icon
2631
Kamada
KMDA
$397M
$3K ﹤0.01%
+500
New +$3.56K
LPL icon
2632
LG Display
LPL
$3.46B
$3K ﹤0.01%
304
– –
LPX icon
2633
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
86
– –
MCY icon
2634
Mercury Insurance
MCY
$5.84B
$3K ﹤0.01%
+50
New +$2.24K
MOH icon
2635
Molina Healthcare
MOH
$10.8B
$3K ﹤0.01%
+15
New +$3.1K
MTZ icon
2636
MasTec
MTZ
$22.6B
$3K ﹤0.01%
41
-7
-15% -$393
NML
2637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$3K ﹤0.01%
1,025
– –
NPV icon
2638
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$3K ﹤0.01%
200
– –
NVEE
2639
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+144
New +$2.42K
NVT icon
2640
nVent Electric
NVT
$27.7B
$3K ﹤0.01%
115
-55
-32% -$1.16K
ACH
2641
Accendra Health
ACH
$93.1M
$3K ﹤0.01%
100
– –
PBP icon
2642
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$3K ﹤0.01%
155
– –
PINE
2643
Alpine Income Property Trust
PINE
$346M
$3K ﹤0.01%
+200
New +$3.01K
REXR icon
2644
Rexford Industrial Realty
REXR
$8.11B
$3K ﹤0.01%
51
-49
-49% -$2.39K
RLJ icon
2645
RLJ Lodging Trust
RLJ
$1.66B
$3K ﹤0.01%
181
– –
ROL icon
2646
Rollins
ROL
$17.6B
$3K ﹤0.01%
+84
New +$3.25K
RPAY icon
2647
Repay Holdings
RPAY
$311M
$3K ﹤0.01%
+100
New +$2.44K
SDS icon
2648
ProShares UltraShort S&P500
SDS
$370M
$3K ﹤0.01%
10
– –
SEIC icon
2649
SEI Investments
SEIC
$12.7B
$3K ﹤0.01%
+44
New +$2.4K
SLAB icon
2650
Silicon Laboratories
SLAB
$7.3B
$3K ﹤0.01%
22
– –
104 105
106
107 108

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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.