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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
NAK
2951
Northern Dynasty Minerals
NAK
$953M
– –
-300
Closed –
NBIX icon
2952
Neurocrine Biosciences
NBIX
$15.9B
– –
-36
Closed -$3K
NRT
2953
North European Oil Royalty Trust
NRT
$83.5M
– –
-700
Closed -$2K
NUS icon
2954
Nu Skin
NUS
$236M
$0 ﹤0.01%
+3
New +$158
NWN icon
2955
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
– –
OIS icon
2956
Oil States International
OIS
$536M
– –
-200
Closed -$1K
PAGS icon
2957
PagSeguro Digital
PAGS
$2.44B
– –
-300
Closed -$11K
PAWZ icon
2958
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-225
Closed -$13K
PEBO icon
2959
Peoples Bancorp
PEBO
$1.48B
– –
-200
Closed -$4K
PRTA icon
2960
Prothena Corp
PRTA
$475M
$0 ﹤0.01%
25
– –
RBA icon
2961
RB Global
RBA
$16B
– –
-33
Closed -$2K
RBBN icon
2962
Ribbon Communications
RBBN
$372M
– –
-20
Closed –
REAL icon
2963
The RealReal
REAL
$1.36B
– –
-200
Closed -$3K
REG icon
2964
Regency Centers
REG
$13.9B
– –
-60
Closed -$2K
RGLS
2965
DELISTED
Regulus Therapeutics
RGLS
– –
-8
Closed –
RGT
2966
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
1
– –
RPV icon
2967
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-542
Closed -$27K
RWM icon
2968
ProShares Short Russell2000
RWM
$99.7M
– –
-285
Closed -$10K
RYAM icon
2969
Rayonier Advanced Materials
RYAM
$561M
$0 ﹤0.01%
+20
New +$106
SEM
2970
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+11
New +$144
SFL icon
2971
SFL Corp
SFL
$1.57B
– –
-900
Closed -$7K
SFIX
2972
Stitch Fix
SFIX
$474M
– –
-825
Closed -$22K
SHG icon
2973
Shinhan Financial Group
SHG
$34.6B
– –
-75
Closed -$2K
SLYG icon
2974
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-56
Closed -$3K
SOYB icon
2975
Teucrium Soybean Fund
SOYB
$60.6M
– –
-500
Closed -$8K
117 118
119
120 121

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.