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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$211K ﹤0.01%
3,413
+1,315
+63% +$65.2K
BSCR icon
1052
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$210K ﹤0.01%
9,378
+3,185
+51% +$70.5K
GEN icon
1053
Gen Digital
GEN
$17.7B
$210K ﹤0.01%
10,088
+9,600
+1,967% +$194K
WCN
1054
Waste Connections
WCN
$41.6B
$210K ﹤0.01%
2,047
+1,580
+338% +$163K
MMU
1055
Western Asset Managed Municipals Fund
MMU
$558M
$209K ﹤0.01%
16,268
– –
MPT
1056
Medical Properties Trust
MPT
$2.51B
$208K ﹤0.01%
9,560
-1,500
-14% -$29.2K
BLD
1057
DELISTED
TopBuild
BLD
$207K ﹤0.01%
1,123
+1,000
+813% +$177K
PZT icon
1058
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$207K ﹤0.01%
7,908
– –
WRK
1059
DELISTED
WestRock Company
WRK
$207K ﹤0.01%
4,758
-418
-8% -$17.2K
EES icon
1060
WisdomTree US SmallCap Earnings Fund
EES
$736M
$205K ﹤0.01%
5,267
-33
-0.6% -$1.16K
PBA icon
1061
Pembina Pipeline
PBA
$28.4B
$205K ﹤0.01%
8,662
-4,663
-35% -$110K
ASAN icon
1062
Asana
ASAN
$2.28B
$204K ﹤0.01%
6,910
+6,410
+1,282% +$164K
CPRT icon
1063
Copart
CPRT
$27.2B
$204K ﹤0.01%
6,400
+1,572
+33% +$45.8K
MGV icon
1064
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$203K ﹤0.01%
2,338
+38
+2% +$3.12K
MQY icon
1065
BlackRock MuniYield Quality Fund
MQY
$816M
$203K ﹤0.01%
12,320
– –
PH icon
1066
Parker-Hannifin
PH
$134B
$203K ﹤0.01%
744
-200
-21% -$49.5K
ADX icon
1067
Adams Diversified Equity Fund
ADX
$3.3B
$202K ﹤0.01%
11,696
+1,368
+13% +$23K
J icon
1068
Jacobs Solutions
J
$16.8B
$201K ﹤0.01%
2,229
+459
+26% +$38.9K
TTWO icon
1069
Take-Two Interactive
TTWO
$45.2B
$201K ﹤0.01%
966
+222
+30% +$38.8K
ALK icon
1070
Alaska Air
ALK
$5.3B
$200K ﹤0.01%
3,837
-2,037
-35% -$91.6K
DUSA icon
1071
Davis Select US Equity ETF
DUSA
$1.27B
$200K ﹤0.01%
6,825
+200
+3% +$5.52K
EFX icon
1072
Equifax
EFX
$21.8B
$200K ﹤0.01%
1,036
– –
IUSV icon
1073
iShares Core S&P US Value ETF
IUSV
$28B
$200K ﹤0.01%
3,220
+113
+4% +$6.62K
TEL icon
1074
TE Connectivity
TEL
$62.2B
$198K ﹤0.01%
1,639
– –
XNTK icon
1075
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$198K ﹤0.01%
1,402
+100
+8% +$12.8K
41 42
43
44 45

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.