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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
SPSC icon
2726
SPS Commerce
SPSC
$2.75B
$2K ﹤0.01%
+17
New +$1.59K
SPXC icon
2727
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
45
– –
SVM
2728
Silvercorp Metals
SVM
$2.68B
$2K ﹤0.01%
+300
New +$2.06K
TALO icon
2729
Talos Energy
TALO
$2.59B
$2K ﹤0.01%
+300
New +$2.33K
TWO
2730
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
83
+2
+2% +$47
UAN icon
2731
CVR Partners
UAN
$1.26B
$2K ﹤0.01%
150
– –
VFF icon
2732
Village Farms International
VFF
$307M
$2K ﹤0.01%
200
– –
VTLE
2733
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
91
-200
-69% -$2.58K
XES icon
2734
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2K ﹤0.01%
34
-86
-72% -$3.13K
XME icon
2735
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2K ﹤0.01%
50
– –
YELP icon
2736
Yelp
YELP
$1.28B
$2K ﹤0.01%
+49
New +$1.29K
XYLO
2737
DELISTED
Xylo Technologies
XYLO
$2K ﹤0.01%
+25
New +$2.14K
UCB
2738
United Community Banks
UCB
$4.39B
$2K ﹤0.01%
75
– –
EQC
2739
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
88
– –
SUM
2740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+104
New +$1.93K
VGR
2741
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
244
-75
-24% -$588
AIRC
2742
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+48
New +$1.84K
NTCO
2743
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
ARGO
2744
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
57
– –
UNVR
2745
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+120
New +$2.17K
ABST
2746
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
+200
New +$2.18K
TESS
2747
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
300
-2,000
-87% -$11.9K
ASPU
2748
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
200
– –
CAJ
2749
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
103
-120
-54% -$2.17K
NBEV
2750
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
600
– –
108 109
110
111 112

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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.