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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
CAH icon
951
Cardinal Health
CAH
$53.8B
$271K 0.01%
5,062
+99
+2% +$5.14K
LEMB icon
952
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$271K 0.01%
+5,986
New +$260K
BOE icon
953
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$270K 0.01%
24,718
– –
NXP icon
954
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$270K 0.01%
15,172
– –
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$269K 0.01%
3,302
-5,034
-60% -$386K
JD icon
956
JD.com
JD
$39.6B
$268K 0.01%
3,045
+1,945
+177% +$162K
PNQI icon
957
Invesco NASDAQ Internet ETF
PNQI
$544M
$268K 0.01%
5,880
+1,900
+48% +$83.5K
FAN icon
958
First Trust Global Wind Energy ETF
FAN
$285M
$267K 0.01%
11,450
+9,925
+651% +$199K
REGL icon
959
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$267K 0.01%
4,250
-2,905
-41% -$172K
NET icon
960
Cloudflare
NET
$118B
$266K 0.01%
3,500
+841
+32% +$55.1K
WPM icon
961
Wheaton Precious Metals
WPM
$59.9B
$265K 0.01%
6,361
+1,922
+43% +$85.8K
FOUR icon
962
Shift4
FOUR
$3.79B
$264K 0.01%
3,505
+2,130
+155% +$127K
CODI icon
963
Compass Diversified
CODI
$924M
$263K 0.01%
13,524
+3,768
+39% +$71.9K
RF icon
964
Regions Financial
RF
$27B
$261K 0.01%
16,180
-7,709
-32% -$111K
FTXN icon
965
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$260K 0.01%
+22,375
New +$239K
IIM icon
966
Invesco Value Municipal Income Trust
IIM
$603M
$260K 0.01%
16,618
-21,119
-56% -$320K
CCXI
967
DELISTED
ChemoCentryx, Inc.
CCXI
$258K 0.01%
4,167
+1,636
+65% +$93.7K
AVK
968
Advent Convertible and Income Fund
AVK
$577M
$257K 0.01%
15,970
-719
-4% -$10.6K
WCC
969
WESCO International
WCC
$17.5B
$257K 0.01%
3,274
+1,117
+52% +$66.2K
ETSY icon
970
Etsy
ETSY
$7.4B
$256K 0.01%
1,438
+213
+17% +$32K
NWL icon
971
Newell Brands
NWL
$2.63B
$256K 0.01%
12,065
– –
STE icon
972
Steris
STE
$23B
$255K 0.01%
1,344
+30
+2% +$5.6K
FPF
973
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$254K 0.01%
10,575
-1,416
-12% -$31.8K
PAAS icon
974
Pan American Silver
PAAS
$19.9B
$254K 0.01%
7,373
+2,742
+59% +$88.5K
ASA
975
ASA Gold and Precious Metals
ASA
$1.08B
$253K 0.01%
11,567
– –
37 38
39
40 41

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.