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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
LEN icon
1001
Lennar Class A
LEN
$21.1B
$236K 0.01%
3,203
-66
-2% -$4.94K
NVAX icon
1002
Novavax
NVAX
$1.34B
$236K 0.01%
2,115
+1,512
+251% +$161K
ALXN
1003
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.01%
1,509
-783
-34% -$101K
CHGG icon
1004
Chegg
CHGG
$89.3M
$235K 0.01%
2,599
+2,000
+334% +$159K
NMI icon
1005
Nuveen Municipal Income
NMI
$128M
$235K 0.01%
20,601
– –
GDS icon
1006
GDS Holdings
GDS
$6.97B
$234K 0.01%
2,497
+992
+66% +$88.1K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.9B
$234K 0.01%
18,546
+1,245
+7% +$14.1K
VRM icon
1008
Vroom Inc
VRM
$54M
$234K 0.01%
71
+64
+914% +$211K
CNI icon
1009
Canadian National Railway
CNI
$77.2B
$233K 0.01%
2,122
-99
-4% -$10.7K
MMYT icon
1010
MakeMyTrip
MMYT
$5.71B
$233K 0.01%
+7,885
New +$179K
BALL icon
1011
Ball Corp
BALL
$16.4B
$231K 0.01%
2,484
-140
-5% -$12.9K
EVRG icon
1012
Evergy
EVRG
$19.3B
$231K 0.01%
4,159
+1,624
+64% +$89.1K
PINS icon
1013
Pinterest
PINS
$13.2B
$231K 0.01%
3,499
+659
+23% +$39.5K
RJF icon
1014
Raymond James Financial
RJF
$34.8B
$231K 0.01%
3,618
+630
+21% +$36.1K
POOL icon
1015
Pool Corp
POOL
$7.29B
$230K 0.01%
618
+42
+7% +$14.6K
TPR icon
1016
Tapestry
TPR
$25.9B
$229K 0.01%
7,365
+502
+7% +$12.7K
CCOR icon
1017
Core Alternative Capital
CCOR
$28.2M
$228K ﹤0.01%
7,951
+6,251
+368% +$176K
DWAS icon
1018
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$228K ﹤0.01%
3,029
– –
OPEN icon
1019
Opendoor
OPEN
$3.54B
$227K ﹤0.01%
10,333
+4,830
+88% +$101K
WFC.PRL icon
1020
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$225K ﹤0.01%
148
– –
CAL icon
1021
Caleres
CAL
$461M
$223K ﹤0.01%
14,226
– –
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$500M
$223K ﹤0.01%
16,431
+51
+0.3% +$672
PEY icon
1023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$223K ﹤0.01%
12,815
-1,134
-8% -$18.4K
AIG icon
1024
American International
AIG
$39.8B
$222K ﹤0.01%
5,875
-215
-4% -$7.57K
BAH icon
1025
Booz Allen Hamilton
BAH
$9.43B
$222K ﹤0.01%
2,549
+374
+17% +$31.8K
39 40
41
42 43

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.