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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
CUB
2751
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+33
New +$2.01K
NBRV
2752
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
38
– –
BBL
2753
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
42
– –
CHU
2754
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
300
– –
AEG icon
2755
Aegon
AEG
$13.9B
$1K ﹤0.01%
410
– –
AMKR icon
2756
Amkor Technology
AMKR
$13.8B
$1K ﹤0.01%
+55
New +$749
AMX icon
2757
America Movil
AMX
$69.7B
$1K ﹤0.01%
45
-175
-80% -$2.38K
DCH
2758
Dauch Corp
DCH
$1.61B
$1K ﹤0.01%
100
– –
AXTA icon
2759
Axalta
AXTA
$7.98B
$1K ﹤0.01%
25
-10
-29% -$272
BSBR icon
2760
Santander
BSBR
$43.1B
$1K ﹤0.01%
105
– –
BTG icon
2761
B2Gold
BTG
$6.88B
$1K ﹤0.01%
+147
New +$898
BUSE icon
2762
First Busey Corp
BUSE
$2.58B
$1K ﹤0.01%
32
– –
CCOI icon
2763
Cogent Communications
CCOI
$525M
$1K ﹤0.01%
+18
New +$1.06K
CNA icon
2764
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
+34
New +$1.16K
CNDT icon
2765
Conduent
CNDT
$241M
$1K ﹤0.01%
120
– –
CNQ icon
2766
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
67
-147
-69% -$1.48K
CVE icon
2767
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
187
– –
DECK icon
2768
Deckers Outdoor
DECK
$12.4B
$1K ﹤0.01%
+18
New +$798
EG icon
2769
Everest Group
EG
$13.9B
$1K ﹤0.01%
+6
New +$1.32K
EMTL
2770
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
22
– –
EWZ icon
2771
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
29
– –
FLWS icon
2772
1-800-Flowers.com
FLWS
$262M
$1K ﹤0.01%
+35
New +$851
GLDG
2773
GoldMining Inc
GLDG
$223M
$1K ﹤0.01%
+430
New +$986
GORO icon
2774
Goldgroup Mining Inc.
GORO
$211M
$1K ﹤0.01%
203
– –
GPI icon
2775
Group 1 Automotive
GPI
$3.17B
$1K ﹤0.01%
10
– –
109 110
111
112 113

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.