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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
CADE
2876
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
4
– –
CASS icon
2877
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
2
– –
CDTX
2878
DELISTED
Cidara Therapeutics
CDTX
– –
-25
Closed -$1K
CEVA icon
2879
CEVA Inc
CEVA
$857M
$0 ﹤0.01%
2
– –
CHH icon
2880
Choice Hotels
CHH
$4.75B
– –
-5
Closed –
CHMI
2881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$0 ﹤0.01%
21
– –
CHRD icon
2882
Chord Energy
CHRD
$7.53B
– –
-275
Closed –
CLB icon
2883
Core Laboratories
CLB
$571M
– –
-27
Closed –
CLOV icon
2884
Clover Health Investments
CLOV
$2.41B
– –
-100
Closed -$1K
CMCO icon
2885
Columbus McKinnon
CMCO
$557M
– –
-110
Closed -$4K
CNO icon
2886
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
+7
New +$143
COHU icon
2887
Cohu
COHU
$2.66B
– –
-125
Closed -$2K
COOP
2888
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+5
New +$128
CTRA
2889
DELISTED
Coterra Energy
CTRA
– –
-21
Closed –
CUZ icon
2890
Cousins Properties
CUZ
$4.85B
– –
-99
Closed -$3K
CX icon
2891
Cemex
CX
$16.2B
– –
-480
Closed -$2K
CXW icon
2892
CoreCivic
CXW
$3.32B
– –
-483
Closed -$4K
DAC icon
2893
Danaos Corp
DAC
$2.55B
$0 ﹤0.01%
+11
New +$141
DDD icon
2894
3D Systems Corp
DDD
$603M
– –
-3,000
Closed -$15K
DESP
2895
DELISTED
Despegar.com
DESP
– –
-175
Closed -$1K
DHT icon
2896
DHT Holdings
DHT
$3.01B
– –
-764
Closed -$4K
DIAX
2897
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,788
Closed -$38K
DK icon
2898
Delek US
DK
$4.12B
– –
-600
Closed -$7K
DNOW icon
2899
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
32
-47
-59% -$264
DRH icon
2900
Diamondrock Hospitality Co
DRH
$2.5B
– –
-1,158
Closed -$6K
114 115
116
117 118

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.