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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
NXDT
876
NexPoint Diversified Real Estate Trust
NXDT
$261M
$334K 0.01%
31,762
-36,660
-54% -$352K
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$334K 0.01%
2,570
-3,963
-61% -$504K
WRAP icon
878
Wrap Technologies
WRAP
$99.1M
$332K 0.01%
68,730
+31,200
+83% +$181K
HIG icon
879
Hartford Financial Services
HIG
$37.7B
$331K 0.01%
6,761
-110
-2% -$4.75K
NICE icon
880
Nice
NICE
$5.93B
$331K 0.01%
1,168
+90
+8% +$21.9K
LBAI
881
DELISTED
Lakeland Bancorp Inc
LBAI
$330K 0.01%
26,000
-250
-1% -$2.95K
IUSB icon
882
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$329K 0.01%
6,036
+65
+1% +$3.53K
LVS icon
883
Las Vegas Sands
LVS
$29.5B
$328K 0.01%
5,506
+1,087
+25% +$58K
OUNZ icon
884
VanEck Merk Gold Trust
OUNZ
$2.7B
$328K 0.01%
17,698
+2,650
+18% +$48.5K
VALE icon
885
Vale
VALE
$58.8B
$328K 0.01%
19,546
+3,256
+20% +$43.4K
DBB icon
886
Invesco DB Base Metals Fund
DBB
$314M
$327K 0.01%
18,950
+18,747
+9,235% +$309K
EOS
887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$327K 0.01%
15,090
+1,100
+8% +$21.9K
HTD
888
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$326K 0.01%
15,508
-1,180
-7% -$24.1K
SPMO icon
889
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$326K 0.01%
6,165
+2,532
+70% +$129K
GPN icon
890
Global Payments
GPN
$24.4B
$325K 0.01%
1,511
+552
+58% +$103K
UDR icon
891
UDR
UDR
$12.1B
$324K 0.01%
8,430
+4,800
+132% +$175K
MAC icon
892
Macerich
MAC
$7B
$323K 0.01%
30,303
+4,453
+17% +$40.5K
QLYS icon
893
Qualys
QLYS
$6.68B
$323K 0.01%
2,648
+27
+1% +$2.67K
ORAN
894
DELISTED
Orange
ORAN
$323K 0.01%
27,243
-1,938
-7% -$22.7K
RSX
895
DELISTED
VanEck Russia ETF
RSX
$322K 0.01%
+13,331
New +$299K
MRNA icon
896
Moderna
MRNA
$25.1B
$321K 0.01%
3,069
-156
-5% -$15.8K
OTRK
897
DELISTED
Ontrak
OTRK
$321K 0.01%
+58
New +$317K
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$320K 0.01%
19,561
-2,314
-11% -$36.2K
COR
899
DELISTED
Coresite Realty Corporation
COR
$318K 0.01%
2,537
+607
+31% +$75.3K
XLNX
900
DELISTED
Xilinx Inc
XLNX
$315K 0.01%
2,225
-2,167
-49% -$282K
34 35
36
37 38

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.