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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
FLGT icon
1126
Fulgent Genetics
FLGT
$513M
$176K ﹤0.01%
3,380
+1,930
+133% +$80.6K
VRSN icon
1127
VeriSign
VRSN
$26B
$176K ﹤0.01%
814
+155
+24% +$31.7K
ICLR icon
1128
Icon
ICLR
$12.9B
$175K ﹤0.01%
898
– –
IEP icon
1129
Icahn Enterprises
IEP
$5.33B
$175K ﹤0.01%
3,457
+216
+7% +$11K
MUR icon
1130
Murphy Oil
MUR
$4.99B
$175K ﹤0.01%
14,459
-835
-5% -$8.3K
KRP icon
1131
Kimbell Royalty Partners
KRP
$1.52B
$174K ﹤0.01%
22,000
-9,000
-29% -$65.1K
JPT
1132
DELISTED
Nuveen Preferred and Income Fund
JPT
$173K ﹤0.01%
7,100
+200
+3% +$4.71K
NAD icon
1133
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$172K ﹤0.01%
11,178
+1,650
+17% +$24.4K
AIZ icon
1134
Assurant
AIZ
$13.9B
$171K ﹤0.01%
1,258
+62
+5% +$8.02K
VDE icon
1135
Vanguard Energy ETF
VDE
$10.4B
$171K ﹤0.01%
3,300
-1,057
-24% -$49.4K
RCL icon
1136
Royal Caribbean
RCL
$82.9B
$170K ﹤0.01%
2,270
+344
+18% +$24K
CQQQ icon
1137
Invesco China Technology ETF
CQQQ
$3.19B
$169K ﹤0.01%
2,052
+1,925
+1,516% +$148K
CXSE icon
1138
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$169K ﹤0.01%
+2,565
New +$157K
SABA
1139
Saba Capital Income & Opportunities Fund II
SABA
$221M
$169K ﹤0.01%
15,350
– –
AAN
1140
DELISTED
The Aaron's Company Inc
AAN
$169K ﹤0.01%
+8,899
New +$164K
CMI icon
1141
Cummins
CMI
$87B
$168K ﹤0.01%
739
+481
+186% +$108K
ESGV icon
1142
Vanguard ESG US Stock ETF
ESGV
$13.7B
$168K ﹤0.01%
2,393
+276
+13% +$18.2K
FRC
1143
DELISTED
First Republic Bank
FRC
$168K ﹤0.01%
1,144
-3,191
-74% -$415K
PSTH
1144
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$168K ﹤0.01%
6,075
-75
-1% -$1.81K
FID icon
1145
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$167K ﹤0.01%
10,300
-2,400
-19% -$36.9K
QABA icon
1146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$167K ﹤0.01%
3,733
-4,646
-55% -$186K
GTM
1147
ZoomInfo Technologies
GTM
$1.25B
$166K ﹤0.01%
3,450
+150
+5% +$6.46K
BHK icon
1148
BlackRock Core Bond Trust
BHK
$661M
$165K ﹤0.01%
10,127
– –
ETV
1149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$165K ﹤0.01%
10,740
+870
+9% +$12.6K
GLO
1150
Clough Global Opportunities Fund
GLO
$257M
$165K ﹤0.01%
14,819
+156
+1% +$1.58K
44 45
46
47 48

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.