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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
HAUZ icon
2926
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
4
– –
HCSG icon
2927
Healthcare Services Group
HCSG
$1.43B
– –
-70
Closed -$2K
HGV icon
2928
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
2
– –
INDP icon
2929
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
1
-5
-83% -$2.18K
IVR icon
2930
Invesco Mortgage Capital
IVR
$802M
– –
-6
Closed -$186
JILL icon
2931
J. Jill
JILL
$279M
– –
-560
Closed -$2K
JKS
2932
JinkoSolar
JKS
$860M
$0 ﹤0.01%
+2
New +$126
JRVR icon
2933
James River Group Holdings
JRVR
$199M
– –
-13
Closed -$1K
KBH icon
2934
KB Home
KBH
$3.42B
– –
-1,200
Closed -$46K
KEMQ icon
2935
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$0 ﹤0.01%
13
– –
KGC icon
2936
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
49
-2,351
-98% -$18.7K
KRC icon
2937
Kilroy Realty
KRC
$4.22B
– –
-32
Closed -$2K
LAKE icon
2938
Lakeland Industries
LAKE
$119M
– –
-400
Closed -$8K
LAUR icon
2939
Laureate Education
LAUR
$5.1B
– –
-1,000
Closed -$13K
HAPN
2940
Happen Inc
HAPN
$2.25B
– –
-4,000
Closed -$19K
LE icon
2941
Lands' End
LE
$391M
– –
-1,001
Closed -$13K
LILA icon
2942
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
6
– –
LILAK icon
2943
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
18
+7
+64% +$69
LTBR icon
2944
Lightbridge
LTBR
$333M
$0 ﹤0.01%
+1
New +$3
LXRX icon
2945
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-2,600
Closed -$4K
MDYV icon
2946
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-68
Closed -$3K
MFA
2947
MFA Financial
MFA
$925M
– –
-250
Closed -$3K
MNOV icon
2948
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
12
– –
MRKR icon
2949
Marker Therapeutics
MRKR
$19.3M
– –
-250
Closed -$4K
MWA icon
2950
Mueller Water Products
MWA
$4.09B
– –
-525
Closed -$5K
116 117
118
119 120

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.