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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
DS
3026
DELISTED
Drive Shack Inc.
DS
– –
-500
Closed -$1K
CLVS
3027
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$6K
ECOM
3028
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,000
Closed -$29K
HYMCZ
3029
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
100
– –
SHLX
3030
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-227
Closed -$2K
HMLP
3031
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-569
Closed -$6K
POLY
3032
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
5
– –
ACC
3033
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,032
Closed -$36K
PSB
3034
DELISTED
PS Business Parks, Inc.
PSB
– –
-12
Closed -$1K
WMC
3035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-770
Closed -$16K
DCUE
3036
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-1,689
Closed -$172K
IIN
3037
DELISTED
IntriCon Corporation
IIN
– –
-1,807
Closed -$22K
SFUN
3038
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed –
ECOLW
3039
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-3,920
Closed -$19K
ZIXI
3040
DELISTED
Zix Corporation
ZIXI
– –
-3
Closed –
BSJL
3041
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,151
Closed -$26K
ESXB
3042
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-568
Closed -$3K
XEC
3043
DELISTED
CIMAREX ENERGY CO
XEC
– –
-255
Closed -$6K
SNR
3044
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,000
Closed -$8K
CORE
3045
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-61
Closed -$2K
JIH
3046
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-15,150
Closed -$158K
QEP
3047
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,837
Closed -$12K
CEL
3048
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
TCO
3049
DELISTED
Taubman Centers Inc.
TCO
– –
-7
Closed –
MVC
3050
DELISTED
MVC Capital, Inc.
MVC
– –
-410
Closed -$3K
120 121
122
123 124

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MIM
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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.