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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
MDC
801
DELISTED
M.D.C. Holdings, Inc.
MDC
$431K 0.01%
9,580
+648
+7% +$28.9K
PFG icon
802
Principal Financial Group
PFG
$24.5B
$430K 0.01%
8,662
-150
-2% -$6.87K
MSEX icon
803
Middlesex Water
MSEX
$1.11B
$427K 0.01%
5,894
– –
JPC icon
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$425K 0.01%
44,701
-10,780
-19% -$95.7K
MNA icon
805
IQ ARB Merger Arbitrage ETF
MNA
$254M
$425K 0.01%
+12,750
New +$433K
MNP
806
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$425K 0.01%
28,443
+3,734
+15% +$54.2K
ORI icon
807
Old Republic International
ORI
$10.3B
$420K 0.01%
21,296
+3,772
+22% +$66.2K
RPG icon
808
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$420K 0.01%
12,875
+975
+8% +$29.7K
MAV
809
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$416K 0.01%
35,678
– –
TWOU
810
DELISTED
2U Inc
TWOU
$416K 0.01%
346
+129
+59% +$138K
AZEK
811
DELISTED
The AZEK Co
AZEK
$415K 0.01%
10,800
+1,300
+14% +$46.9K
BP icon
812
BP
BP
$110B
$415K 0.01%
20,213
-114
-0.6% -$2.15K
WSO icon
813
Watsco Inc
WSO
$12.9B
$415K 0.01%
1,833
-36
-2% -$8.27K
ORLY icon
814
O'Reilly Automotive
ORLY
$75B
$414K 0.01%
13,725
+765
+6% +$23.1K
TIF
815
DELISTED
Tiffany & Co.
TIF
$413K 0.01%
3,144
+50
+2% +$6.4K
BKR icon
816
Baker Hughes
BKR
$63B
$411K 0.01%
19,735
-100
-0.5% -$1.76K
NRO
817
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$411K 0.01%
97,586
+7,244
+8% +$28.3K
PLUG icon
818
Plug Power
PLUG
$3.2B
$411K 0.01%
12,125
+10,125
+506% +$229K
USFR
819
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$411K 0.01%
16,392
-5,640
-26% -$141K
CNP icon
820
CenterPoint Energy
CNP
$26.7B
$405K 0.01%
18,736
-136
-0.7% -$3.02K
MMD
821
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$405K 0.01%
18,600
+1,400
+8% +$29.7K
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.32B
$403K 0.01%
4,244
+491
+13% +$42.3K
SCHV
823
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$402K 0.01%
20,238
+13,179
+187% +$246K
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$20.7B
$398K 0.01%
8,100
-600
-7% -$25.3K
APO icon
825
Apollo Global Management
APO
$83.5B
$396K 0.01%
8,092
-67
-0.8% -$2.99K
31 32
33
34 35

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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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.