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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
GVAL icon
2776
Cambria Global Value ETF
GVAL
$601M
$1K ﹤0.01%
67
– –
HDEF icon
2777
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1K ﹤0.01%
60
– –
HMC icon
2778
Honda
HMC
$40.6B
$1K ﹤0.01%
21
-190
-90% -$5.13K
IEZ icon
2779
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1K ﹤0.01%
100
– –
IGE icon
2780
iShares North American Natural Resources ETF
IGE
$786M
$1K ﹤0.01%
31
– –
IMKTA icon
2781
Ingles Markets
IMKTA
$1.66B
$1K ﹤0.01%
+21
New +$811
ITRN icon
2782
Ituran Location and Control
ITRN
$1.07B
$1K ﹤0.01%
+28
New +$452
IYZ icon
2783
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
43
+1
+2% +$29
KZIA
2784
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
2
– –
LCII icon
2785
LCI Industries
LCII
$2.6B
$1K ﹤0.01%
+10
New +$1.23K
LEN.B icon
2786
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
17
– –
MAXN
2787
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MTH icon
2788
Meritage Homes
MTH
$4.75B
$1K ﹤0.01%
18
-8,812
-100% -$417K
MUFG icon
2789
Mitsubishi UFJ Financial
MUFG
$257B
$1K ﹤0.01%
175
-615
-78% -$2.61K
NWG icon
2790
NatWest
NWG
$76.7B
$1K ﹤0.01%
269
– –
PARAA
2791
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
19
– –
PEB icon
2792
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
50
-408
-89% -$6.6K
PFLT icon
2793
PennantPark Floating Rate Capital
PFLT
$742M
$1K ﹤0.01%
54
– –
PK icon
2794
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
55
-7,125
-99% -$98.8K
PTGX icon
2795
Protagonist Therapeutics
PTGX
$9.84B
$1K ﹤0.01%
+40
New +$861
PTPI
2796
DELISTED
Petros Pharmaceuticals
PTPI
$1K ﹤0.01%
+1
New +$941
QDEL icon
2797
QuidelOrtho
QDEL
$1.02B
$1K ﹤0.01%
+8
New +$1.78K
QVAL icon
2798
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$1K ﹤0.01%
32
– –
RMR icon
2799
The RMR Group
RMR
$337M
$1K ﹤0.01%
19
– –
RRGB icon
2800
Red Robin
RRGB
$151M
$1K ﹤0.01%
72
-320
-82% -$5.37K
110 111
112
113 114

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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.