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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
PAYC icon
1251
Paycom
PAYC
$10.1B
$132K ﹤0.01%
292
+75
+35% +$29.9K
TSLX icon
1252
Sixth Street Specialty
TSLX
$1.82B
$132K ﹤0.01%
6,351
– –
USA icon
1253
Liberty All-Star Equity Fund
USA
$1.87B
$132K ﹤0.01%
19,071
+9,506
+99% +$61K
VBF icon
1254
Invesco Bond Fund
VBF
$169M
$132K ﹤0.01%
6,051
– –
VIS icon
1255
Vanguard Industrials ETF
VIS
$8.5B
$132K ﹤0.01%
778
-198
-20% -$31.7K
ZS icon
1256
Zscaler
ZS
$30.4B
$132K ﹤0.01%
+662
New +$105K
BWX icon
1257
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$131K ﹤0.01%
4,182
+402
+11% +$12.2K
TCOM icon
1258
Trip.com Group
TCOM
$28.3B
$131K ﹤0.01%
3,874
+1,174
+43% +$38.3K
BBN icon
1259
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$130K ﹤0.01%
4,822
-2,409
-33% -$62.8K
CIM
1260
Chimera Investment
CIM
$993M
$130K ﹤0.01%
4,236
+88
+2% +$2.55K
FXG icon
1261
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$130K ﹤0.01%
2,525
+300
+13% +$15.1K
SOLN
1262
DELISTED
The Southern Company
SOLN
$130K ﹤0.01%
2,510
– –
CMG icon
1263
Chipotle Mexican Grill
CMG
$41.3B
$129K ﹤0.01%
4,650
+350
+8% +$9.18K
WFH
1264
DELISTED
Direxion Work From Home ETF
WFH
$129K ﹤0.01%
1,905
+1,105
+138% +$66.4K
EVN
1265
Eaton Vance Municipal Income Trust
EVN
$434M
$128K ﹤0.01%
9,550
+3,056
+47% +$39.8K
GOVI icon
1266
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$128K ﹤0.01%
3,318
– –
SIGI icon
1267
Selective Insurance
SIGI
$5.59B
$128K ﹤0.01%
1,912
– –
CMRC
1268
Commerce.com Inc Series 1
CMRC
$184M
$127K ﹤0.01%
1,985
+660
+50% +$52.7K
HQY icon
1269
HealthEquity
HQY
$8.83B
$127K ﹤0.01%
1,816
-1,937
-52% -$120K
RITM icon
1270
Rithm Capital
RITM
$5.79B
$127K ﹤0.01%
12,738
-8,762
-41% -$77.5K
TRIL
1271
DELISTED
Trillium Therapeutics Inc.
TRIL
$127K ﹤0.01%
8,600
+900
+12% +$13K
NTR icon
1272
Nutrien
NTR
$32.2B
$126K ﹤0.01%
2,624
+51
+2% +$2.25K
SPCE icon
1273
Virgin Galactic
SPCE
$475M
$126K ﹤0.01%
265
-55
-17% -$25.7K
GEM icon
1274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$125K ﹤0.01%
3,264
– –
LEG icon
1275
Leggett & Platt
LEG
$1.32B
$125K ﹤0.01%
2,823
+852
+43% +$36.5K
49 50
51
52 53

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.