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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
EBIZ icon
2901
Global X E-commerce ETF
EBIZ
$28.8M
– –
-50
Closed -$1K
ECPG icon
2902
Encore Capital Group
ECPG
$2.07B
– –
-1,000
Closed -$39K
EGO icon
2903
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
+11
New +$141
EGY icon
2904
Vaalco Energy
EGY
$602M
$0 ﹤0.01%
90
– –
ELS icon
2905
Equity Lifestyle Properties
ELS
$12.4B
– –
-55
Closed -$3K
ENLV icon
2906
Enlivex Ltd
ENLV
$31M
– –
-100
Closed -$8K
EPRT icon
2907
Essential Properties Realty Trust
EPRT
$6.62B
– –
-78
Closed -$1K
EMBJ
2908
Embraer S.A. ADS
EMBJ
$13.2B
– –
-180
Closed -$1K
EYLD icon
2909
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$0 ﹤0.01%
10
– –
FCG icon
2910
First Trust Natural Gas ETF
FCG
$645M
$0 ﹤0.01%
40
– –
FCT
2911
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-365
Closed -$4K
FMS icon
2912
Fresenius Medical Care
FMS
$12.6B
– –
-17
Closed -$1K
FOXA icon
2913
Fox Class A
FOXA
$26.5B
– –
-176
Closed -$5K
FPH icon
2914
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
65
– –
FR icon
2915
First Industrial Realty Trust
FR
$8.4B
– –
-40
Closed -$2K
FTK icon
2916
Flotek Industries
FTK
$1.35B
– –
-10
Closed –
FTSD icon
2917
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-208
Closed -$20K
FVC icon
2918
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-750
Closed -$20K
FWONA icon
2919
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
9
+7
+350% +$245
FYLD icon
2920
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$0 ﹤0.01%
14
– –
GBX icon
2921
The Greenbrier Companies
GBX
$1.41B
– –
-800
Closed -$24K
GMS
2922
DELISTED
GMS Inc
GMS
– –
-400
Closed -$10K
GPRK icon
2923
GeoPark
GPRK
$602M
– –
-275
Closed -$2K
GSHD icon
2924
Goosehead Insurance
GSHD
$2.33B
– –
-205
Closed -$18K
GTN icon
2925
Gray Television
GTN
$498M
– –
-300
Closed -$4K
115 116
117
118 119

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.