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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
HEDJ icon
901
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$314K 0.01%
9,466
+164
+2% +$5.27K
PDD icon
902
Pinduoduo
PDD
$120B
$314K 0.01%
1,766
+371
+27% +$44.4K
ACA icon
903
Arcosa
ACA
$7.12B
$310K 0.01%
5,650
– –
PDI icon
904
PIMCO Dynamic Income Fund
PDI
$7.33B
$308K 0.01%
11,650
+400
+4% +$10.2K
CACI icon
905
CACI
CACI
$14.8B
$306K 0.01%
1,226
+51
+4% +$11.7K
JQC icon
906
Nuveen Credit Strategies Income Fund
JQC
$715M
$306K 0.01%
48,357
– –
IONS icon
907
Ionis Pharmaceuticals
IONS
$9.28B
$305K 0.01%
5,387
+235
+5% +$11.7K
PAA icon
908
Plains All American Pipeline
PAA
$16.5B
$305K 0.01%
36,958
-8,836
-19% -$67.2K
VOT icon
909
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$305K 0.01%
1,439
-2,239
-61% -$441K
MAA icon
910
Mid-America Apartment Communities
MAA
$15.6B
$302K 0.01%
2,382
+1,998
+520% +$247K
MPLX icon
911
MPLX
MPLX
$59.6B
$302K 0.01%
13,936
-2,746
-16% -$54.2K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$301K 0.01%
4,941
+887
+22% +$48K
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$299K 0.01%
30,935
– –
FXI icon
914
iShares China Large-Cap ETF
FXI
$4.16B
$299K 0.01%
6,430
+19
+0.3% +$867
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$299K 0.01%
12,968
+2,300
+22% +$35.4K
CNC icon
916
Centene
CNC
$32.6B
$298K 0.01%
4,957
+190
+4% +$12.1K
PALL icon
917
abrdn Physical Palladium Shares ETF
PALL
$648M
$298K 0.01%
6,485
+1,385
+27% +$61K
FIVN icon
918
FIVE9
FIVN
$2.53B
$296K 0.01%
1,700
+200
+13% +$30.4K
CFO icon
919
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$295K 0.01%
4,735
+2,535
+115% +$149K
AVYA
920
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$295K 0.01%
15,380
+280
+2% +$5.2K
MC icon
921
Moelis & Co
MC
$5.21B
$294K 0.01%
6,289
-100
-2% -$4.02K
QLTA icon
922
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$293K 0.01%
5,000
-200
-4% -$11.6K
TM icon
923
Toyota
TM
$223B
$293K 0.01%
1,895
-9
-0.5% -$1.26K
PHM icon
924
Pultegroup
PHM
$24.9B
$292K 0.01%
6,768
+2,587
+62% +$115K
EUSB icon
925
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$291K 0.01%
+5,756
New +$290K
35 36
37
38 39

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.