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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
NSLR
2976
Neostellar Capital Corp
NSLR
$287M
$0 ﹤0.01%
10
-291
-97% -$2.56K
SSYS icon
2977
Stratasys
SSYS
$767M
– –
-15,200
Closed -$190K
SUN icon
2978
Sunoco
SUN
$14.2B
$0 ﹤0.01%
+5
New +$136
TBPH icon
2979
Theravance Biopharma
TBPH
$878M
– –
-500
Closed -$7K
TFII icon
2980
TFI International
TFII
$12B
– –
-825
Closed -$34K
TKC icon
2981
Turkcell
TKC
$4.74B
– –
-118
Closed -$1K
TK icon
2982
Teekay
TK
$1.03B
$0 ﹤0.01%
63
– –
TLK icon
2983
Telkom Indonesia
TLK
$14.4B
– –
-4,020
Closed -$70K
TMQ
2984
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
149
– –
TOVX icon
2985
Theriva Biologics
TOVX
$11M
$0 ﹤0.01%
1
– –
TRMK icon
2986
Trustmark
TRMK
$2.79B
– –
-300
Closed -$6K
TROX icon
2987
Tronox
TROX
$985M
$0 ﹤0.01%
+11
New +$128
TS icon
2988
Tenaris
TS
$26.8B
$0 ﹤0.01%
+1
New +$13
TSEM icon
2989
Tower Semiconductor
TSEM
$29.4B
– –
-425
Closed -$8K
TVTX icon
2990
Travere Therapeutics
TVTX
$5.86B
– –
-275
Closed -$5K
URG
2991
Ur-Energy
URG
$537M
$0 ﹤0.01%
500
– –
URGN icon
2992
UroGen Pharma
URGN
$2.39B
– –
-300
Closed -$6K
UUP icon
2993
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-108
Closed -$3K
UVE icon
2994
Universal Insurance Holdings
UVE
$1.18B
– –
-200
Closed -$3K
VREX icon
2995
Varex Imaging
VREX
$778M
$0 ﹤0.01%
2
– –
WATT icon
2996
Energous
WATT
$93.4M
– –
0
– –
WES icon
2997
Western Midstream Partners
WES
$19.9B
– –
-256
Closed -$2K
WTI icon
2998
W&T Offshore
WTI
$555M
– –
-6,000
Closed -$11K
ZDGE icon
2999
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
43
– –
TRAW icon
3000
Traws Pharma
TRAW
$8.12M
– –
0
– –
118 119
120
121 122

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.