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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
FSD
1076
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$198K ﹤0.01%
13,400
-775
-5% -$11K
EPP icon
1077
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$197K ﹤0.01%
4,105
-650
-14% -$29K
IBN icon
1078
ICICI Bank
IBN
$106B
$197K ﹤0.01%
13,237
+3,686
+39% +$46.3K
NNY icon
1079
Nuveen New York Municipal Value Fund
NNY
$158M
$197K ﹤0.01%
19,750
– –
CELL
1080
DELISTED
PhenomeX Inc. Common Stock
CELL
$197K ﹤0.01%
+2,203
New +$185K
BCE icon
1081
BCE
BCE
$21.7B
$196K ﹤0.01%
4,590
-1,316
-22% -$56.3K
CHL
1082
DELISTED
China Mobile Limited
CHL
$196K ﹤0.01%
6,854
-3,037
-31% -$93.9K
MOO icon
1083
VanEck Agribusiness ETF
MOO
$972M
$195K ﹤0.01%
2,500
+600
+32% +$43.5K
TAN icon
1084
Invesco Solar ETF
TAN
$1.38B
$194K ﹤0.01%
1,892
+1,361
+256% +$109K
ABMD
1085
DELISTED
Abiomed Inc
ABMD
$194K ﹤0.01%
598
-100
-14% -$27.7K
LNG icon
1086
Cheniere Energy
LNG
$55B
$193K ﹤0.01%
3,223
+268
+9% +$14.4K
LRGF icon
1087
iShares US Equity Factor ETF
LRGF
$3.74B
$193K ﹤0.01%
5,131
– –
HEAL
1088
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$193K ﹤0.01%
3,329
+1,654
+99% +$89K
TPGY
1089
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$193K ﹤0.01%
+7,500
New +$151K
LAND
1090
Gladstone Land Corp
LAND
$358M
$192K ﹤0.01%
13,117
+2,162
+20% +$31.4K
MFC icon
1091
Manulife Financial
MFC
$72.9B
$192K ﹤0.01%
10,808
+3,687
+52% +$58.9K
LMRK
1092
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$192K ﹤0.01%
17,912
-78
-0.4% -$821
CII icon
1093
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$191K ﹤0.01%
10,950
+300
+3% +$4.94K
MOTI icon
1094
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$190K ﹤0.01%
5,649
-994
-15% -$31.6K
BBJP icon
1095
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$189K ﹤0.01%
3,382
+50
+2% +$2.62K
COTY icon
1096
Coty
COTY
$2.42B
$189K ﹤0.01%
26,977
+23,500
+676% +$121K
CHIQ icon
1097
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$188K ﹤0.01%
+5,280
New +$169K
GLV
1098
Clough Global Dividend & Income Fund
GLV
$78.3M
$188K ﹤0.01%
18,116
+204
+1% +$1.98K
STAG icon
1099
STAG Industrial
STAG
$7.12B
$188K ﹤0.01%
6,010
+626
+12% +$19.6K
PFFD icon
1100
Global X US Preferred ETF
PFFD
$2.18B
$187K ﹤0.01%
7,250
+3,100
+75% +$78.5K
42 43
44
45 46

Similar funds

MIM
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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.