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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
BAR icon
2676
GraniteShares Gold Shares
BAR
$1.49B
$2K ﹤0.01%
100
– –
BBCA icon
2677
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
34
– –
BGFV
2678
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
166
-134
-45% -$1.19K
BRKR icon
2679
Bruker
BRKR
$9.03B
$2K ﹤0.01%
30
– –
CFA icon
2680
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$2K ﹤0.01%
40
– –
CLNE icon
2681
Clean Energy Fuels
CLNE
$384M
$2K ﹤0.01%
305
– –
CRK icon
2682
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
368
– –
CRSR icon
2683
Corsair Gaming
CRSR
$1.4B
$2K ﹤0.01%
+50
New +$1.52K
CSGS
2684
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+40
New +$1.7K
CUBI icon
2685
Customers Bancorp
CUBI
$2.8B
$2K ﹤0.01%
+100
New +$1.59K
CXH
2686
DELISTED
MFS Investment Grade Municipal Trust
CXH
$2K ﹤0.01%
210
– –
DFIN icon
2687
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
137
– –
DINT icon
2688
Davis Select International ETF
DINT
$293M
$2K ﹤0.01%
+100
New +$2.21K
DSGX icon
2689
Descartes Systems
DSGX
$6.65B
$2K ﹤0.01%
+38
New +$2.15K
ELF icon
2690
e.l.f. Beauty
ELF
$5.47B
$2K ﹤0.01%
78
– –
ESGR
2691
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
12
– –
FLUX icon
2692
Flux Power
FLUX
$12.5M
$2K ﹤0.01%
100
– –
FTEK icon
2693
Fuel Tech
FTEK
$45.9M
$2K ﹤0.01%
600
– –
GLNG icon
2694
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
168
-1,670
-91% -$14.5K
HEEM icon
2695
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$2K ﹤0.01%
+80
New +$2.33K
HRB icon
2696
H&R Block
HRB
$6.87B
$2K ﹤0.01%
143
– –
HWM icon
2697
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
86
+34
+65% +$756
HYFM icon
2698
Hydrofarm Holdings
HYFM
$8M
$2K ﹤0.01%
+5
New +$2.62K
IBIO icon
2699
iBio
IBIO
$73M
$2K ﹤0.01%
3
– –
IBUY icon
2700
Amplify Online Retail ETF
IBUY
$124M
$2K ﹤0.01%
20
– –
106 107
108
109 110

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.