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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
OKTA icon
1026
Okta
OKTA
$26.9B
$222K ﹤0.01%
872
-189
-18% -$44.9K
PTMC icon
1027
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$222K ﹤0.01%
6,810
– –
SAFT icon
1028
Safety Insurance
SAFT
$1.52B
$222K ﹤0.01%
2,851
+2,451
+613% +$180K
SPYM
1029
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$222K ﹤0.01%
5,044
-97
-2% -$4.04K
ADM icon
1030
Archer Daniels Midland
ADM
$38.6B
$221K ﹤0.01%
4,380
+1,395
+47% +$68.9K
LVHD icon
1031
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$221K ﹤0.01%
6,800
-200
-3% -$6.29K
RNP icon
1032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$221K ﹤0.01%
9,672
-504
-5% -$10.8K
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$65B
$220K ﹤0.01%
1,779
-320
-15% -$36.4K
IEI icon
1034
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K ﹤0.01%
1,654
+55
+3% +$7.31K
KYN icon
1035
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$220K ﹤0.01%
38,189
+23,289
+156% +$125K
NVCR icon
1036
NovoCure
NVCR
$2.02B
$219K ﹤0.01%
1,264
+1,064
+532% +$146K
CWT icon
1037
California Water Service
CWT
$3.1B
$218K ﹤0.01%
4,028
+14
+0.3% +$690
HYS icon
1038
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$218K ﹤0.01%
2,215
-55
-2% -$5.28K
MTB icon
1039
M&T Bank
MTB
$36.6B
$218K ﹤0.01%
1,711
-3
-0.2% -$342
FDUS icon
1040
Fidus Investment
FDUS
$751M
$216K ﹤0.01%
16,471
-4,304
-21% -$51.2K
YUMC icon
1041
Yum China
YUMC
$16.2B
$215K ﹤0.01%
3,759
+30
+0.8% +$1.69K
COUP
1042
DELISTED
Coupa Software Incorporated
COUP
$215K ﹤0.01%
635
+75
+13% +$23.2K
LGLV icon
1043
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$214K ﹤0.01%
1,784
– –
ADC icon
1044
Agree Realty
ADC
$9.34B
$213K ﹤0.01%
3,206
+2,970
+1,258% +$194K
CDW icon
1045
CDW
CDW
$17.8B
$213K ﹤0.01%
1,613
+82
+5% +$10.7K
HES
1046
DELISTED
Hess
HES
$213K ﹤0.01%
4,036
+183
+5% +$8.32K
ICF icon
1047
iShares Select U.S. REIT ETF
ICF
$2.11B
$213K ﹤0.01%
3,950
– –
PLD icon
1048
Prologis
PLD
$134B
$212K ﹤0.01%
2,124
+267
+14% +$27K
VPL icon
1049
Vanguard FTSE Pacific ETF
VPL
$8.65B
$212K ﹤0.01%
2,658
+281
+12% +$20.7K
EWJ icon
1050
iShares MSCI Japan ETF
EWJ
$23.2B
$211K ﹤0.01%
3,122
+350
+13% +$22K
40 41
42
43 44

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.