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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
FPL
1101
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$187K ﹤0.01%
43,885
-14,222
-24% -$58.6K
OTTR icon
1102
Otter Tail
OTTR
$3.9B
$186K ﹤0.01%
4,366
+700
+19% +$28.5K
ARES icon
1103
Ares Management
ARES
$33.7B
$185K ﹤0.01%
3,940
+110
+3% +$4.98K
CFG icon
1104
Citizens Financial Group
CFG
$31.2B
$185K ﹤0.01%
5,183
-482
-9% -$15.1K
OUSA icon
1105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$184K ﹤0.01%
4,800
– –
TWLO icon
1106
Twilio
TWLO
$38.3B
$184K ﹤0.01%
545
+117
+27% +$36.6K
APTS
1107
DELISTED
Preferred Apartment Communities, Inc.
APTS
$184K ﹤0.01%
24,799
+2,645
+12% +$18.1K
PKW icon
1108
Invesco BuyBack Achievers ETF
PKW
$1.8B
$183K ﹤0.01%
2,500
– –
QQQJ icon
1109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$183K ﹤0.01%
+5,925
New +$168K
TSI
1110
TCW Strategic Income Fund
TSI
$213M
$183K ﹤0.01%
32,240
– –
XLRE icon
1111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$183K ﹤0.01%
4,995
-9
-0.2% -$327
ZBRA icon
1112
Zebra Technologies
ZBRA
$18B
$183K ﹤0.01%
475
– –
FLIR
1113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$183K ﹤0.01%
4,175
+278
+7% +$10.7K
DNP icon
1114
DNP Select Income Fund
DNP
$4.11B
$182K ﹤0.01%
17,776
-700
-4% -$7.17K
IRM icon
1115
Iron Mountain
IRM
$37.7B
$182K ﹤0.01%
6,170
-287
-4% -$7.96K
MRO
1116
DELISTED
Marathon Oil Corporation
MRO
$181K ﹤0.01%
27,208
-1,821
-6% -$9.78K
SUMO
1117
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$181K ﹤0.01%
+6,350
New +$150K
BUD icon
1118
AB InBev
BUD
$158B
$180K ﹤0.01%
2,569
+86
+3% +$5.44K
PBI icon
1119
Pitney Bowes
PBI
$2.28B
$180K ﹤0.01%
29,150
-225
-0.8% -$1.35K
SPDW icon
1120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$180K ﹤0.01%
5,334
+1,814
+52% +$57.2K
VV icon
1121
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$180K ﹤0.01%
1,023
+29
+3% +$4.82K
DFP
1122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$179K ﹤0.01%
6,160
-1,233
-17% -$34.6K
KEY icon
1123
KeyCorp
KEY
$24.6B
$179K ﹤0.01%
10,888
+1,339
+14% +$19.5K
LMND icon
1124
Lemonade
LMND
$4.1B
$178K ﹤0.01%
1,449
+949
+190% +$70K
MSB
1125
Mesabi Trust
MSB
$305M
$177K ﹤0.01%
6,316
+5,866
+1,304% +$143K
43 44
45
46 47

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.