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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
SUPN icon
2651
Supernus Pharmaceuticals
SUPN
$2.78B
$3K ﹤0.01%
132
– –
TEAF
2652
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
235
– –
TEI
2653
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
350
– –
TENB icon
2654
Tenable Holdings
TENB
$4.08B
$3K ﹤0.01%
50
– –
UNF icon
2655
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
+16
New +$3.04K
URBN icon
2656
Urban Outfitters
URBN
$6.63B
$3K ﹤0.01%
100
– –
VCYT icon
2657
Veracyte
VCYT
$3.59B
$3K ﹤0.01%
65
– –
VIV icon
2658
Telefônica Brasil
VIV
$18.5B
$3K ﹤0.01%
311
-119
-28% -$978
VVX icon
2659
V2X
VVX
$2.55B
$3K ﹤0.01%
60
– –
XITK icon
2660
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$3K ﹤0.01%
15
– –
XOMA
2661
DELISTED
Xoma
XOMA
$3K ﹤0.01%
62
– –
ZWS icon
2662
Zurn Elkay Water Solutions
ZWS
$8.46B
$3K ﹤0.01%
143
– –
QVCGA
2663
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
-1
-17% -$450
DM
2664
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+20
New +$2.65K
SILV
2665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
250
-350
-58% -$3.29K
AY
2666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
+87
New +$2.88K
PRMW
2667
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
ZEN
2668
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
21
-234
-92% -$29K
FLOW
2669
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
45
– –
BMY.RT
2670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,243
-14,312
-77% -$30.5K
ACIW icon
2671
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
+47
New +$1.57K
AGGY icon
2672
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2K ﹤0.01%
30
– –
AGX icon
2673
Argan
AGX
$8.02B
$2K ﹤0.01%
+47
New +$2.11K
AMC icon
2674
AMC Entertainment Holdings
AMC
$2.26B
$2K ﹤0.01%
100
– –
ATKR icon
2675
Atkore
ATKR
$3.17B
$2K ﹤0.01%
38
-212
-85% -$6.69K
105 106
107
108 109

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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
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.