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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
BSL
726
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$562K 0.01%
39,504
+555
+1% +$7.7K
JHMM icon
727
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$561K 0.01%
12,485
+1,143
+10% +$47.8K
CRMD icon
728
CorMedix
CRMD
$655M
$559K 0.01%
75,209
-1,001
-1% -$6.8K
STWD icon
729
Starwood Property Trust
STWD
$6.09B
$556K 0.01%
28,789
+12,784
+80% +$218K
BSCN
730
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$555K 0.01%
25,365
+17,954
+242% +$392K
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$554K 0.01%
4,616
-47,715
-91% -$5.74M
JMIA
732
Jumia Technologies
JMIA
$786M
$554K 0.01%
13,730
+430
+3% +$10.5K
HAP icon
733
VanEck Natural Resources ETF
HAP
$308M
$552K 0.01%
14,300
-2,502
-15% -$89.4K
LDOS icon
734
Leidos
LDOS
$17.6B
$547K 0.01%
5,208
-235
-4% -$22.5K
LUV icon
735
Southwest Airlines
LUV
$22.1B
$545K 0.01%
11,696
+3,443
+42% +$149K
PFFR icon
736
InfraCap REIT Preferred ETF
PFFR
$121M
$544K 0.01%
23,075
+15,225
+194% +$345K
BSCO
737
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.01%
24,145
+19,944
+475% +$444K
SPYG icon
738
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$540K 0.01%
9,770
-600
-6% -$31.5K
FNX icon
739
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$537K 0.01%
6,471
+720
+13% +$54.5K
GNRC icon
740
Generac Holdings
GNRC
$13.2B
$537K 0.01%
2,361
+2,131
+927% +$459K
SPYV icon
741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$536K 0.01%
15,588
-3
-0% -$97
HFRO
742
Highland Opportunities and Income Fund
HFRO
$398M
$534K 0.01%
51,974
+9,123
+21% +$81.1K
ENPH icon
743
Enphase Energy
ENPH
$5.36B
$532K 0.01%
3,032
-78
-3% -$9.89K
MCK icon
744
McKesson
MCK
$101B
$530K 0.01%
3,049
+211
+7% +$35.1K
FTLS icon
745
First Trust Long/Short Equity ETF
FTLS
$2.5B
$528K 0.01%
12,119
-321
-3% -$13.9K
SNAP icon
746
Snap
SNAP
$8.81B
$526K 0.01%
10,511
-70
-0.7% -$2.91K
TTE icon
747
TotalEnergies
TTE
$192B
$526K 0.01%
12,541
+136
+1% +$5.25K
SCHM icon
748
Schwab US Mid-Cap ETF
SCHM
$15.3B
$524K 0.01%
23,058
+9,102
+65% +$190K
DISH
749
DELISTED
DISH Network Corp.
DISH
$524K 0.01%
16,208
+130
+0.8% +$4K
KBA icon
750
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$522K 0.01%
11,380
+11,280
+11,280% +$482K
28 29
30
31 32

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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
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.