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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
ILCV icon
1201
iShares Morningstar Value ETF
ILCV
$1.36B
$146K ﹤0.01%
2,600
– –
NFJ
1202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$146K ﹤0.01%
10,883
– –
SPXX icon
1203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$146K ﹤0.01%
9,610
– –
CDNA icon
1204
CareDx
CDNA
$2.45B
$145K ﹤0.01%
1,998
-87
-4% -$5.04K
SBNY
1205
DELISTED
Signature Bank
SBNY
$145K ﹤0.01%
1,072
+101
+10% +$10.6K
CGC
1206
Canopy Growth
CGC
$426M
$144K ﹤0.01%
585
+9
+2% +$2.05K
EMO
1207
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$144K ﹤0.01%
10,742
-629
-6% -$7.44K
FXO icon
1208
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$144K ﹤0.01%
4,190
+1,760
+72% +$53.9K
IVOL icon
1209
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$144K ﹤0.01%
+5,157
New +$142K
RY icon
1210
Royal Bank of Canada
RY
$299B
$144K ﹤0.01%
1,751
-97
-5% -$7.51K
CPT icon
1211
Camden Property Trust
CPT
$11.1B
$143K ﹤0.01%
1,434
-26
-2% -$2.52K
CUBE icon
1212
CubeSmart
CUBE
$9.4B
$142K ﹤0.01%
4,224
-7,197
-63% -$241K
HPE icon
1213
Hewlett Packard
HPE
$79.2B
$142K ﹤0.01%
12,019
-3,805
-24% -$39.9K
QSR icon
1214
Restaurant Brands International
QSR
$26.7B
$142K ﹤0.01%
2,331
+701
+43% +$40.9K
EHT
1215
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$142K ﹤0.01%
14,612
-2,630
-15% -$25.3K
FXD icon
1216
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$141K ﹤0.01%
2,781
+442
+19% +$20.7K
IGR
1217
CBRE Global Real Estate Income Fund
IGR
$715M
$141K ﹤0.01%
20,466
-1,724
-8% -$10.9K
UAL icon
1218
United Airlines
UAL
$41B
$141K ﹤0.01%
3,270
-50
-2% -$2.02K
CRSP icon
1219
CRISPR Therapeutics
CRSP
$5.22B
$140K ﹤0.01%
917
+544
+146% +$64.3K
PB icon
1220
Prosperity Bancshares
PB
$8.97B
$140K ﹤0.01%
2,024
+118
+6% +$7.24K
PMM
1221
Franklin Managed Municipal Income Trust
PMM
$272M
$140K ﹤0.01%
17,356
-176
-1% -$1.37K
SUSB icon
1222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$140K ﹤0.01%
5,364
+1,371
+34% +$35.8K
GOF icon
1223
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$139K ﹤0.01%
7,157
-3,400
-32% -$62.7K
PSL icon
1224
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$139K ﹤0.01%
1,600
– –
RMD icon
1225
ResMed
RMD
$32.9B
$139K ﹤0.01%
653
+26
+4% +$5.18K
47 48
49
50 51

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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.