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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
ARR
701
Armour Residential REIT
ARR
$2.37B
$609K 0.01%
+11,283
New +$581K
APAM icon
702
Artisan Partners
APAM
$3B
$605K 0.01%
12,009
+10,935
+1,018% +$497K
CSSE
703
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$605K 0.01%
30,244
-215
-0.7% -$3.43K
DFS
704
DELISTED
Discover Financial Services
DFS
$602K 0.01%
6,653
+130
+2% +$9.7K
RWJ icon
705
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$600K 0.01%
22,194
– –
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$33.7B
$598K 0.01%
6,596
-597
-8% -$51K
SCHE icon
707
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$598K 0.01%
19,508
+2,827
+17% +$82K
DELL icon
708
Dell
DELL
$325B
$595K 0.01%
16,017
+196
+1% +$6.83K
SBGI icon
709
Sinclair Inc
SBGI
$1.02B
$594K 0.01%
18,645
-10,295
-36% -$246K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$589K 0.01%
36,560
– –
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$588K 0.01%
35,044
+739
+2% +$11.9K
LITE icon
712
Lumentum
LITE
$83.6B
$585K 0.01%
6,170
+1,444
+31% +$125K
DSL
713
DoubleLine Income Solutions Fund
DSL
$1.23B
$583K 0.01%
35,192
+7,399
+27% +$120K
PEJ icon
714
Invesco Leisure and Entertainment ETF
PEJ
$316M
$577K 0.01%
14,415
-8,157
-36% -$287K
GHY
715
PGIM Global High Yield Fund
GHY
$479M
$576K 0.01%
39,650
-1,541
-4% -$21.2K
CP icon
716
Canadian Pacific Kansas City
CP
$82.3B
$571K 0.01%
8,230
-175
-2% -$11.4K
VIOO icon
717
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$571K 0.01%
6,810
+494
+8% +$37.3K
WELL icon
718
Welltower
WELL
$169B
$571K 0.01%
8,844
-1,084
-11% -$65.8K
DHI icon
719
D.R. Horton
DHI
$41.7B
$568K 0.01%
8,247
-3,533
-30% -$258K
WPC icon
720
W.P. Carey
WPC
$16.3B
$568K 0.01%
8,212
+2,333
+40% +$156K
GNR icon
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$566K 0.01%
12,647
+10,332
+446% +$426K
CWST icon
722
Casella Waste Systems
CWST
$5.8B
$565K 0.01%
9,121
+450
+5% +$26.7K
CBH
723
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$565K 0.01%
56,529
-51,343
-48% -$484K
BIIB icon
724
Biogen
BIIB
$30.9B
$563K 0.01%
2,300
-83
-3% -$21.4K
CELH icon
725
Celsius Holdings
CELH
$7.16B
$563K 0.01%
33,600
-11,400
-25% -$114K
27 28
29
30 31

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.