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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
CONN
2826
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
OSG
2827
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
661
– –
SP
2828
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
+26
New +$639
ONCT
2829
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+15
New +$949
AVID
2830
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
34
– –
WWE
2831
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
31
+18
+138% +$755
VNTR
2832
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+390
New +$930
CYRN
2833
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
35
– –
STON
2834
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
440
-358
-45% -$472
SNP
2835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
20
– –
PLAN
2836
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+15
New +$975
EPAY
2837
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+17
New +$773
ECOL
2838
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+19
New +$658
VNE
2839
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
66
– –
FMO
2840
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
150
– –
RRD
2841
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
379
– –
BXRX
2842
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GSS
2843
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
– –
BPYU
2844
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
42
-258
-86% -$3.92K
GMLP
2845
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
400
– –
CXO
2846
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
-8
-47% -$421
NTRP
2847
DELISTED
Neurotrope, Inc. Common
NTRP
$1K ﹤0.01%
1,491
-1,407
-49% -$1.46K
TTP
2848
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
62
– –
CO
2849
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
300
– –
CHA
2850
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
22
-22
-50% -$674
112 113
114
115 116

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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
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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.