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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
IDA icon
2701
Idacorp
IDA
$8.21B
$2K ﹤0.01%
+21
New +$1.91K
IDCC icon
2702
InterDigital
IDCC
$9.07B
$2K ﹤0.01%
30
– –
IEO icon
2703
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$2K ﹤0.01%
65
-98
-60% -$3.07K
IMAX icon
2704
IMAX
IMAX
$2.81B
$2K ﹤0.01%
85
-1,000
-92% -$13.8K
ING icon
2705
ING
ING
$102B
$2K ﹤0.01%
198
– –
KEX icon
2706
Kirby Corp
KEX
$7.18B
$2K ﹤0.01%
+31
New +$1.41K
KNOP icon
2707
KNOT Offshore Partners
KNOP
$362M
$2K ﹤0.01%
100
– –
KODK icon
2708
Kodak
KODK
$992M
$2K ﹤0.01%
306
– –
KREF
2709
KKR Real Estate Finance Trust
KREF
$493M
$2K ﹤0.01%
100
– –
LNTH icon
2710
Lantheus
LNTH
$6.57B
$2K ﹤0.01%
155
-310
-67% -$4.06K
LOPE icon
2711
Grand Canyon Education
LOPE
$3.7B
$2K ﹤0.01%
+26
New +$2.22K
MRCY icon
2712
Mercury Systems
MRCY
$6.7B
$2K ﹤0.01%
+25
New +$1.9K
NGVT icon
2713
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
29
– –
OC icon
2714
Owens Corning
OC
$12.3B
$2K ﹤0.01%
+20
New +$1.46K
OCSL icon
2715
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
+93
New +$1.44K
ODP
2716
DELISTED
ODP
ODP
$2K ﹤0.01%
67
– –
PBH icon
2717
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
+65
New +$2.31K
PIM
2718
Franklin Master Intermediate Income Trust
PIM
$154M
$2K ﹤0.01%
400
– –
PLOW icon
2719
Douglas Dynamics
PLOW
$981M
$2K ﹤0.01%
+44
New +$1.69K
PRFX icon
2720
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PYPD icon
2721
PolyPid
PYPD
$92.8M
$2K ﹤0.01%
+7
New +$2.23K
RFL icon
2722
Rafael Holdings
RFL
$103M
$2K ﹤0.01%
66
– –
RODM icon
2723
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2K ﹤0.01%
+75
New +$2.04K
SABR icon
2724
Sabre
SABR
$831M
$2K ﹤0.01%
200
– –
SEED icon
2725
Origin Agritech
SEED
$12.9M
$2K ﹤0.01%
100
– –
107 108
109
110 111

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.