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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
GLIBA
3051
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-125
Closed -$10K
DNKN
3052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,379
Closed -$113K
BSJK
3053
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,165
Closed -$27K
FMK
3054
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-252
Closed -$10K
HCCH
3055
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-400
Closed -$4K
PRPLW
3056
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-1,000
Closed -$7K
TLI
3057
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-19,212
Closed -$178K
YGYI
3058
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-700
Closed –
ADSW
3059
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-57
Closed -$2K
LVGO
3060
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-110
Closed -$15K
JHY
3061
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-31,896
Closed -$302K
KNOW
3062
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-859
Closed -$29K
RST
3063
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$6K
MNK
3064
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
125
-1
-0.8% -$1
AMTD
3065
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2
Closed –
NBL
3066
DELISTED
Noble Energy, Inc.
NBL
– –
-851
Closed -$7K
ETFC
3067
DELISTED
E*Trade Financial Corporation
ETFC
– –
-601
Closed -$30K
DLPH
3068
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12
Closed –
MFGP
3069
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
-68
-88% -$294
COWN
3070
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+6
New +$135
WPG
3071
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
– –
OIBR.C
3072
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+2
New +$3
BSCK
3073
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,525
Closed -$32K
EBIX
3074
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+4
New +$112
REV
3075
DELISTED
Revlon, Inc.
REV
– –
-1,685
Closed -$11K
120 121 122
123
124

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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.