We are live on ! Find out more
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
SBRA icon
2801
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
29
-281
-91% -$4.48K
SCHH icon
2802
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
62
-24
-28% -$444
SCHO icon
2803
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1K ﹤0.01%
50
– –
SPTS icon
2804
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1K ﹤0.01%
24
-350
-94% -$10.7K
STIP icon
2805
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
9
– –
SXC icon
2806
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
288
– –
SYLD icon
2807
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1K ﹤0.01%
21
– –
TIMB icon
2808
TIM SA
TIMB
$8.69B
$1K ﹤0.01%
61
-140
-70% -$1.75K
TLRY icon
2809
Tilray
TLRY
$637M
$1K ﹤0.01%
8
– –
TOON icon
2810
Kartoon Studios
TOON
$38.7M
$1K ﹤0.01%
100
– –
TPH
2811
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+48
New +$849
TRS icon
2812
TriMas Corp
TRS
$1.41B
$1K ﹤0.01%
+18
New +$493
TU icon
2813
Telus
TU
$15B
$1K ﹤0.01%
58
-276
-83% -$5.2K
TXMD icon
2814
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
15
-13
-46% -$888
UUUU icon
2815
Energy Fuels
UUUU
$3.62B
$1K ﹤0.01%
+300
New +$676
VNO icon
2816
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
18
-511
-97% -$18.7K
VRIG icon
2817
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1K ﹤0.01%
35
– –
W icon
2818
Wayfair
W
$14.1B
$1K ﹤0.01%
+3
New +$796
WKC icon
2819
World Kinect Corp
WKC
$1.89B
$1K ﹤0.01%
+35
New +$934
TBRG
2820
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+37
New +$1.04K
TEN
2821
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
103
– –
CCEC
2822
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
88
– –
BCPC
2823
Balchem Corp
BCPC
$5.73B
$1K ﹤0.01%
+10
New +$1.05K
ROIC
2824
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
100
-2,000
-95% -$24.5K
FAIL
2825
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1K ﹤0.01%
25
– –
111 112
113
114 115

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.