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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
KMX icon
1151
CarMax
KMX
$8.52B
$165K ﹤0.01%
1,752
+925
+112% +$86.7K
LTHM
1152
DELISTED
Livent Corporation
LTHM
$165K ﹤0.01%
+8,780
New +$122K
CDK
1153
DELISTED
CDK Global, Inc.
CDK
$165K ﹤0.01%
3,179
-34
-1% -$1.61K
IFFT
1154
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$165K ﹤0.01%
4,050
-600
-13% -$24.9K
VPU
1155
Vanguard Utilities ETF
VPU
$8.52B
$162K ﹤0.01%
1,182
+2
+0.2% +$276
IBDP
1156
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$162K ﹤0.01%
6,083
– –
ACWX icon
1157
iShares MSCI ACWI ex US ETF
ACWX
$12B
$161K ﹤0.01%
3,035
+1,188
+64% +$58.9K
BMI icon
1158
Badger Meter
BMI
$3.78B
$161K ﹤0.01%
1,708
– –
BYND icon
1159
Beyond Meat
BYND
$210M
$161K ﹤0.01%
1,288
+318
+33% +$48K
EME icon
1160
Emcor
EME
$36.7B
$161K ﹤0.01%
1,763
– –
LGI
1161
Lazard Global Total Return & Income Fund
LGI
$242M
$161K ﹤0.01%
9,052
– –
PGF icon
1162
Invesco Financial Preferred ETF
PGF
$669M
$161K ﹤0.01%
8,378
-318
-4% -$6.04K
BLV icon
1163
Vanguard Long-Term Bond ETF
BLV
$5.73B
$160K ﹤0.01%
1,460
-867
-37% -$96.5K
KNCT icon
1164
Invesco Next Gen Connectivity ETF
KNCT
$166M
$160K ﹤0.01%
1,891
-69
-4% -$5.15K
IPO icon
1165
Renaissance IPO ETF
IPO
$166M
$159K ﹤0.01%
2,465
+1,695
+220% +$100K
JETS icon
1166
US Global Jets ETF
JETS
$832M
$158K ﹤0.01%
7,069
+3,600
+104% +$72.5K
FIF
1167
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$158K ﹤0.01%
15,048
-6,750
-31% -$68.5K
ATR icon
1168
AptarGroup
ATR
$8.43B
$157K ﹤0.01%
1,146
+66
+6% +$8.19K
VMI icon
1169
Valmont Industries
VMI
$9.5B
$157K ﹤0.01%
900
– –
CRL icon
1170
Charles River Laboratories
CRL
$13.4B
$156K ﹤0.01%
626
+42
+7% +$10K
EZM icon
1171
WisdomTree US MidCap Fund
EZM
$960M
$156K ﹤0.01%
3,600
– –
IWB icon
1172
iShares Russell 1000 ETF
IWB
$50.5B
$156K ﹤0.01%
737
– –
BKLN icon
1173
Invesco Senior Loan ETF
BKLN
$6.76B
$155K ﹤0.01%
6,972
-289
-4% -$6.34K
MAIN icon
1174
Main Street Capital
MAIN
$5.54B
$155K ﹤0.01%
4,795
+730
+18% +$22.4K
BBWI icon
1175
Bath & Body Works
BBWI
$3.76B
$154K ﹤0.01%
5,127
– –
45 46
47
48 49

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.