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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
VG
2851
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+93
New +$1.13K
AAT
2852
American Assets Trust
AAT
$1.39B
– –
-34
Closed -$1K
ACHC icon
2853
Acadia Healthcare
ACHC
$2.95B
$0 ﹤0.01%
+3
New +$120
AGIO icon
2854
Agios Pharmaceuticals
AGIO
$2.04B
$0 ﹤0.01%
9
– –
AHT
2855
Ashford Hospitality Trust
AHT
$19.8M
– –
-3
Closed -$1K
AIO
2856
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-1,250
Closed -$27K
AIV
2857
Aimco
AIV
$379M
$0 ﹤0.01%
48
-950
-95% -$4.22K
AL
2858
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
4
-7,796
-100% -$280K
AMCX icon
2859
AMC Global Media
AMCX
$485M
– –
-205
Closed -$5K
AOD
2860
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
6
– –
APT icon
2861
Alpha Pro Tech
APT
$54.8M
– –
-1,300
Closed -$19K
ATHE
2862
Alterity Therapeutics
ATHE
$89M
$0 ﹤0.01%
6
– –
AVNW icon
2863
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
6
– –
AWP
2864
abrdn Global Premier Properties Fund
AWP
$362M
– –
-940
Closed -$13K
BATL icon
2865
Battalion Oil
BATL
$29.7M
$0 ﹤0.01%
11
– –
BCS icon
2866
Barclays
BCS
$94.4B
$0 ﹤0.01%
17
-609
-97% -$4.07K
BDC icon
2867
Belden
BDC
$5.39B
– –
-18
Closed -$1K
BDN
2868
Brandywine Realty Trust
BDN
$541M
– –
-77
Closed -$1K
BEEM icon
2869
Beam Global
BEEM
$25.8M
– –
-800
Closed -$10K
BGH
2870
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-2,400
Closed -$32K
BGR icon
2871
BlackRock Energy and Resources Trust
BGR
$426M
$0 ﹤0.01%
51
– –
BLDR icon
2872
Builders FirstSource
BLDR
$7.79B
$0 ﹤0.01%
+4
New +$142
BMEZ icon
2873
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-14,070
Closed -$336K
BRX icon
2874
Brixmor Property Group
BRX
$9.12B
– –
-75
Closed -$1K
BYD icon
2875
Boyd Gaming
BYD
$6.03B
– –
-500
Closed -$15K
113 114
115
116 117

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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.