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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
QAI icon
1276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$125K ﹤0.01%
3,929
– –
STOR
1277
DELISTED
STORE Capital Corporation
STOR
$125K ﹤0.01%
3,675
+1,128
+44% +$34.3K
INVH icon
1278
Invitation Homes
INVH
$18B
$124K ﹤0.01%
4,170
-2,790
-40% -$80.3K
LSTR icon
1279
Landstar System
LSTR
$6.4B
$123K ﹤0.01%
913
– –
OLED icon
1280
Universal Display
OLED
$4.18B
$123K ﹤0.01%
535
+342
+177% +$73.1K
USFD icon
1281
US Foods
USFD
$23.8B
$123K ﹤0.01%
3,700
– –
KL
1282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$123K ﹤0.01%
2,990
-18,258
-86% -$810K
FCVT icon
1283
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$122K ﹤0.01%
2,500
– –
FTA icon
1284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$122K ﹤0.01%
2,216
+1,711
+339% +$88.5K
USRT icon
1285
iShares Core US REIT ETF
USRT
$4.63B
$122K ﹤0.01%
2,525
-75
-3% -$3.5K
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K ﹤0.01%
6,880
– –
AA icon
1287
Alcoa
AA
$13.1B
$121K ﹤0.01%
5,228
+1,789
+52% +$31.1K
ANGI icon
1288
Angi Inc
ANGI
$196M
$121K ﹤0.01%
915
+545
+147% +$63.2K
ETO
1289
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$121K ﹤0.01%
4,800
– –
INMD icon
1290
InMode
INMD
$875M
$121K ﹤0.01%
5,100
+2,500
+96% +$52.8K
UNIT
1291
Uniti Group
UNIT
$2.38B
$121K ﹤0.01%
10,309
+2,636
+34% +$27.5K
SILK
1292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$121K ﹤0.01%
1,929
– –
BSJN
1293
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$121K ﹤0.01%
4,758
+2,833
+147% +$70.9K
ROBT icon
1294
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$120K ﹤0.01%
2,400
– –
CEM
1295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$120K ﹤0.01%
7,156
-1,788
-20% -$27.1K
PING
1296
DELISTED
Ping Identity Holding Corp.
PING
$120K ﹤0.01%
4,195
+3,095
+281% +$85.7K
BYM
1297
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$119K ﹤0.01%
7,840
+34
+0.4% +$493
MSGS icon
1298
Madison Square Garden
MSGS
$9.94B
$119K ﹤0.01%
645
+45
+8% +$7.41K
NCNO icon
1299
nCino
NCNO
$2.26B
$119K ﹤0.01%
1,650
– –
OGIG icon
1300
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$119K ﹤0.01%
+2,200
New +$109K
50 51
52
53 54

Similar funds

MIM
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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.