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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
EEMS icon
751
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$520K 0.01%
9,853
+9,720
+7,308% +$467K
U icon
752
Unity
U
$19.7B
$520K 0.01%
+3,390
New +$412K
VIPS icon
753
Vipshop
VIPS
$6.75B
$520K 0.01%
18,500
-100
-0.5% -$2.22K
EIX icon
754
Edison International
EIX
$27.4B
$518K 0.01%
8,250
-28
-0.3% -$1.69K
KBE icon
755
State Street SPDR S&P Bank ETF
KBE
$1.75B
$518K 0.01%
12,384
-753
-6% -$27.9K
FCX icon
756
Freeport-McMoran
FCX
$95.4B
$515K 0.01%
19,777
-5,862
-23% -$122K
SHSP
757
DELISTED
SharpSpring, Inc.
SHSP
$514K 0.01%
31,597
-353
-1% -$4.91K
SCHZ icon
758
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$512K 0.01%
18,286
+13,098
+252% +$366K
AGNC icon
759
AGNC Investment
AGNC
$13B
$504K 0.01%
32,278
+31,928
+9,122% +$472K
XLG icon
760
Invesco S&P 500 Top 50 ETF
XLG
$11B
$504K 0.01%
17,650
+50
+0.3% +$1.36K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$504K 0.01%
5,684
+328
+6% +$25.9K
AEE icon
762
Ameren
AEE
$30.3B
$502K 0.01%
6,426
+17
+0.3% +$1.36K
SRE icon
763
Sempra
SRE
$56.5B
$495K 0.01%
7,770
-1,036
-12% -$66.6K
HYLD
764
DELISTED
High Yield ETF
HYLD
$495K 0.01%
15,531
+7,731
+99% +$241K
AMBA icon
765
Ambarella
AMBA
$3.62B
$494K 0.01%
5,375
– –
BNY
766
Bank of New York Mellon
BNY
$109B
$491K 0.01%
11,572
-1,120
-9% -$43K
RUN icon
767
Sunrun
RUN
$2.34B
$487K 0.01%
7,013
+800
+13% +$49.7K
MFL
768
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$487K 0.01%
34,563
– –
ELAT
769
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$486K 0.01%
9,950
+2,050
+26% +$97.9K
FPXI icon
770
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$483K 0.01%
7,019
+6,651
+1,807% +$410K
VGSH icon
771
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$480K 0.01%
7,786
+3,703
+91% +$229K
TXT icon
772
Textron
TXT
$15B
$479K 0.01%
9,908
– –
NOK icon
773
Nokia
NOK
$59.3B
$478K 0.01%
122,207
+29,332
+32% +$116K
BIDU icon
774
Baidu
BIDU
$35.3B
$476K 0.01%
2,201
+583
+36% +$86.6K
NLY icon
775
Annaly Capital Management
NLY
$17.6B
$471K 0.01%
13,921
+10,521
+309% +$326K
29 30
31
32 33

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.