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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
CPB icon
1176
Campbell Soup
CPB
$6.94B
$154K ﹤0.01%
3,190
– –
FXZ icon
1177
First Trust Materials AlphaDEX Fund
FXZ
$385M
$153K ﹤0.01%
3,178
+400
+14% +$17.4K
MYD
1178
DELISTED
BlackRock MuniYield Fund
MYD
$153K ﹤0.01%
10,630
– –
NNN icon
1179
NNN REIT
NNN
$8.87B
$153K ﹤0.01%
3,739
– –
HIW icon
1180
Highwoods Properties
HIW
$3.51B
$152K ﹤0.01%
+3,825
New +$138K
IGD
1181
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$152K ﹤0.01%
29,203
+370
+1% +$1.86K
MMT
1182
Aberdeen Multi-Market Income Fund
MMT
$244M
$152K ﹤0.01%
24,852
+2,700
+12% +$16K
RDIV icon
1183
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$152K ﹤0.01%
4,499
– –
CMA
1184
DELISTED
Comerica
CMA
$151K ﹤0.01%
2,700
+1,410
+109% +$68.7K
IAT icon
1185
iShares US Regional Banks ETF
IAT
$689M
$151K ﹤0.01%
3,325
+13
+0.4% +$524
SIRI icon
1186
SiriusXM
SIRI
$9.43B
$151K ﹤0.01%
2,366
+402
+20% +$24.7K
FLG
1187
Flagstar Bank National Association
FLG
$5.92B
$151K ﹤0.01%
4,767
+71
+2% +$1.96K
DCF
1188
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$151K ﹤0.01%
17,766
-69,591
-80% -$564K
PFS icon
1189
Provident Financial Services
PFS
$3.26B
$150K ﹤0.01%
8,377
+1,898
+29% +$28.9K
SR icon
1190
Spire
SR
$4.9B
$150K ﹤0.01%
2,346
– –
CCEP icon
1191
Coca-Cola Europacific Partners
CCEP
$47.5B
$149K ﹤0.01%
2,997
+46
+2% +$1.94K
EXPE icon
1192
Expedia Group
EXPE
$39.4B
$149K ﹤0.01%
1,129
+159
+16% +$17.9K
SNV
1193
DELISTED
Synovus
SNV
$149K ﹤0.01%
4,588
+81
+2% +$2.34K
SIVB
1194
DELISTED
SVB Financial Group
SIVB
$149K ﹤0.01%
385
– –
CGNX icon
1195
Cognex
CGNX
$10.4B
$148K ﹤0.01%
1,837
+41
+2% +$2.98K
ERC
1196
Allspring Multi-Sector Income Fund
ERC
$259M
$148K ﹤0.01%
12,231
– –
HYMB icon
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$147K ﹤0.01%
4,976
– –
MGA icon
1198
Magna International
MGA
$18.7B
$147K ﹤0.01%
2,076
+1,212
+140% +$71.4K
QQQX icon
1199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$147K ﹤0.01%
5,651
– –
ARE icon
1200
Alexandria Real Estate Equities
ARE
$8.33B
$146K ﹤0.01%
819
-34
-4% -$5.62K
46 47
48
49 50

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.