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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
PTF icon
776
Invesco Dorsey Wright Technology Momentum ETF
PTF
$667M
$470K 0.01%
10,017
– –
DBA icon
777
Invesco DB Agriculture Fund
DBA
$1.24B
$464K 0.01%
+28,731
New +$436K
SPHD icon
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$462K 0.01%
12,282
-3,660
-23% -$131K
DES icon
779
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$460K 0.01%
17,290
+600
+4% +$14.6K
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
$460K 0.01%
5,208
+184
+4% +$16.7K
QQEW icon
781
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$459K 0.01%
4,551
+1
+0% +$93
TTD icon
782
Trade Desk
TTD
$6.47B
$458K 0.01%
5,720
-740
-11% -$55.9K
HTGC icon
783
Hercules Capital
HTGC
$3.14B
$457K 0.01%
31,713
+3,883
+14% +$49.4K
SPEM icon
784
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.01%
10,844
+1,244
+13% +$49.4K
FNV icon
785
Franco-Nevada
FNV
$44.8B
$456K 0.01%
3,641
+615
+20% +$83K
LII icon
786
Lennox International
LII
$14.5B
$453K 0.01%
1,653
-6
-0.4% -$1.71K
DSI icon
787
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$452K 0.01%
6,325
+1,701
+37% +$115K
IUSG icon
788
iShares Core S&P US Growth ETF
IUSG
$33.9B
$448K 0.01%
5,054
+151
+3% +$12.7K
IYT icon
789
iShares US Transportation ETF
IYT
$2.29B
$448K 0.01%
8,132
+20
+0.2% +$1.07K
URI icon
790
United Rentals
URI
$69.6B
$448K 0.01%
1,931
+86
+5% +$18.2K
GRWG icon
791
GrowGeneration
GRWG
$107M
$441K 0.01%
10,955
+10,810
+7,455% +$291K
PBW icon
792
Invesco WilderHill Clean Energy ETF
PBW
$458M
$440K 0.01%
4,255
+1,155
+37% +$93.6K
QTEC icon
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$438K 0.01%
3,175
+1,699
+115% +$217K
BXMX
794
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$436K 0.01%
33,876
+82
+0.2% +$984
CYBR
795
DELISTED
CyberArk
CYBR
$436K 0.01%
2,700
-2,000
-43% -$233K
HCA icon
796
HCA Healthcare
HCA
$88.2B
$435K 0.01%
2,647
+757
+40% +$111K
ARCC icon
797
Ares Capital
ARCC
$14.4B
$434K 0.01%
25,667
-1,171
-4% -$18.2K
BLNK icon
798
Blink Charging
BLNK
$86.2M
$434K 0.01%
+10,153
New +$201K
IXC icon
799
iShares Global Energy ETF
IXC
$2.74B
$432K 0.01%
21,269
+21,102
+12,636% +$394K
YETI icon
800
Yeti Holdings
YETI
$3.36B
$432K 0.01%
6,308
-5,433
-46% -$322K
30 31
32
33 34

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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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
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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.