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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
BCX icon
976
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$253K 0.01%
34,117
+79
+0.2% +$516
VMBS icon
977
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$253K 0.01%
4,674
-1,504
-24% -$81.4K
DLTR icon
978
Dollar Tree
DLTR
$24.9B
$251K 0.01%
2,320
+306
+15% +$30.7K
OHI icon
979
Omega Healthcare
OHI
$13.9B
$250K 0.01%
6,884
+1,193
+21% +$40.4K
VGK icon
980
Vanguard FTSE Europe ETF
VGK
$31.1B
$250K 0.01%
4,142
-1,827
-31% -$103K
MYN icon
981
BlackRock MuniYield New York Quality Fund
MYN
$378M
$249K 0.01%
18,770
– –
BFH icon
982
Bread Financial
BFH
$4.51B
$248K 0.01%
4,191
+3,300
+370% +$166K
GBCI icon
983
Glacier Bancorp
GBCI
$6.48B
$247K 0.01%
5,372
+258
+5% +$10.4K
MTCH icon
984
Match Group
MTCH
$8.56B
$246K 0.01%
1,626
+67
+4% +$8.86K
SII
985
Sprott
SII
$3.03B
$246K 0.01%
8,466
-26
-0.3% -$804
SBAC icon
986
SBA Communications
SBAC
$19.8B
$245K 0.01%
870
+290
+50% +$85.1K
SUSC icon
987
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$245K 0.01%
8,658
+4,381
+102% +$123K
CTRE icon
988
CareTrust REIT
CTRE
$9.18B
$244K 0.01%
11,011
+10,011
+1,001% +$197K
DPG
989
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$244K 0.01%
19,990
+300
+2% +$3.4K
SAP icon
990
SAP
SAP
$242B
$243K 0.01%
1,863
-308
-14% -$39.8K
BXP icon
991
Boston Properties
BXP
$11B
$242K 0.01%
2,564
+1,179
+85% +$105K
BEP icon
992
Brookfield Renewable
BEP
$10.6B
$241K 0.01%
5,583
-5,726
-51% -$219K
ITA icon
993
iShares US Aerospace & Defense ETF
ITA
$14.9B
$240K 0.01%
2,533
-91
-3% -$8K
JMBS icon
994
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$240K 0.01%
4,492
+53
+1% +$2.84K
SWT
995
DELISTED
Stanley Black & Decker, Inc.
SWT
$240K 0.01%
2,150
+150
+8% +$16.4K
MGM icon
996
MGM Resorts International
MGM
$11.1B
$239K 0.01%
7,586
+524
+7% +$13.5K
EZU icon
997
iShare MSCI Eurozone ETF
EZU
$9.96B
$238K 0.01%
5,410
+641
+13% +$26.5K
ABB
998
DELISTED
ABB Ltd
ABB
$238K 0.01%
8,526
+3,200
+60% +$85.3K
VTA
999
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.01%
22,098
-1,903
-8% -$18.8K
GLQ
1000
Clough Global Equity Fund
GLQ
$156M
$236K 0.01%
17,197
+174
+1% +$2.16K
38 39
40
41 42

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.