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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
FTV icon
1226
Fortive
FTV
$18.7B
$138K ﹤0.01%
2,592
-521
-17% -$26.8K
NAN icon
1227
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$138K ﹤0.01%
9,736
+9
+0.1% +$124
SPH icon
1228
Suburban Propane Partners
SPH
$1.17B
$138K ﹤0.01%
9,297
-940
-9% -$15.1K
TRTN
1229
DELISTED
Triton International Limited
TRTN
$138K ﹤0.01%
2,850
-900
-24% -$38.1K
BIT icon
1230
BlackRock Multi-Sector Income Trust
BIT
$701M
$137K ﹤0.01%
7,800
– –
CHW
1231
Calamos Global Dynamic Income Fund
CHW
$555M
$137K ﹤0.01%
14,343
-5,470
-28% -$48.9K
EOG icon
1232
EOG Resources
EOG
$74.2B
$137K ﹤0.01%
2,745
-8,926
-76% -$388K
LXP icon
1233
LXP Industrial Trust
LXP
$3.58B
$137K ﹤0.01%
+2,575
New +$136K
CHE icon
1234
Chemed
CHE
$7.02B
$136K ﹤0.01%
255
– –
ITRI icon
1235
Itron
ITRI
$4.5B
$136K ﹤0.01%
1,415
+60
+4% +$4.61K
MUJ icon
1236
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$136K ﹤0.01%
9,381
-3,100
-25% -$43.4K
OIH icon
1237
VanEck Oil Services ETF
OIH
$1.95B
$136K ﹤0.01%
880
+540
+159% +$68.5K
CSM icon
1238
ProShares Large Cap Core Plus
CSM
$537M
$135K ﹤0.01%
3,200
+1,000
+45% +$40K
KR icon
1239
Kroger
KR
$35.1B
$135K ﹤0.01%
4,250
+1,138
+37% +$36.9K
SBS icon
1240
Sabesp
SBS
$16.5B
$135K ﹤0.01%
80,803
+18,914
+31% +$30.7K
SDGR icon
1241
Schrodinger
SDGR
$1.38B
$135K ﹤0.01%
1,700
+1,500
+750% +$94.3K
SEE
1242
DELISTED
Sealed Air
SEE
$135K ﹤0.01%
2,943
– –
CHI
1243
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$134K ﹤0.01%
9,889
+1
+0% +$12
RPAR icon
1244
RPAR Risk Parity ETF
RPAR
$583M
$134K ﹤0.01%
5,627
-1,240
-18% -$28.3K
WTW icon
1245
Willis Towers Watson
WTW
$31B
$134K ﹤0.01%
637
-16
-2% -$3.29K
CBRL icon
1246
Cracker Barrel
CBRL
$1.31B
$133K ﹤0.01%
1,005
– –
VTR icon
1247
Ventas
VTR
$46.3B
$133K ﹤0.01%
2,721
-326
-11% -$15.1K
CAKE icon
1248
Cheesecake Factory
CAKE
$5.57B
$132K ﹤0.01%
3,575
+1,500
+72% +$51.5K
EDOW icon
1249
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$132K ﹤0.01%
4,858
+408
+9% +$10.5K
IGI
1250
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$132K ﹤0.01%
5,915
-1,000
-14% -$21.2K
48 49
50
51 52

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.