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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
TXNM
3001
TXNM Energy Inc
TXNM
$5.91B
– –
-73
Closed -$3K
TVRD
3002
Tvardi Therapeutics
TVRD
$22.1M
– –
-8
Closed -$4K
VIVS
3003
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
3
+2
+200% +$228
LGF.B
3004
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
Closed –
HYB
3005
DELISTED
New America High Income Fund, Inc.
HYB
– –
-4,145
Closed -$34K
VIRX
3006
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+18
New +$94
SAVE
3007
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
SRCL
3008
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$19K
BIG
3009
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
2
-398
-100% -$19.3K
ASXC
3010
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
539
-3
-0.6% -$1
AINC
3011
DELISTED
Ashford Inc.
AINC
– –
-5
Closed –
ERF
3012
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
158
– –
MOTS
3013
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
MTBL
3014
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
230
– –
HEP
3015
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-114
Closed -$1K
VRTV
3016
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed –
AEY
3017
DELISTED
ADDvantage Technologies Group
AEY
– –
-50
Closed -$1K
FFTI
3018
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-313
Closed -$7K
INFI
3019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
100
– –
ARNC
3020
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
13
– –
DCP
3021
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
8
-142
-95% -$2.23K
MAXR
3022
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+5
New +$147
ALR
3023
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
67
– –
TMDI
3024
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed –
ONEM
3025
DELISTED
1Life Healthcare
ONEM
– –
-1,950
Closed -$55K
119 120
121
122 123

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MIM
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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.