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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
AQN icon
1301
Algonquin Power & Utilities
AQN
$4.48B
$118K ﹤0.01%
7,163
-1,500
-17% -$23.6K
ASG
1302
Liberty All-Star Growth Fund
ASG
$349M
$118K ﹤0.01%
14,392
+3,050
+27% +$24.2K
GBAB
1303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$118K ﹤0.01%
4,645
– –
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$8.68B
$118K ﹤0.01%
1,738
+550
+46% +$34.2K
BMO icon
1305
Bank of Montreal
BMO
$129B
$117K ﹤0.01%
1,534
-1,574
-51% -$108K
HRL icon
1306
Hormel Foods
HRL
$13.4B
$117K ﹤0.01%
2,500
+131
+6% +$6.39K
IAK icon
1307
iShares US Insurance ETF
IAK
$538M
$117K ﹤0.01%
1,738
– –
CASY icon
1308
Casey's General Stores
CASY
$31.6B
$116K ﹤0.01%
649
+37
+6% +$6.71K
GGG icon
1309
Graco
GGG
$13.3B
$116K ﹤0.01%
1,597
+72
+5% +$4.82K
TTEK icon
1310
Tetra Tech
TTEK
$9.33B
$116K ﹤0.01%
5,000
-3,075
-38% -$69.3K
ALC icon
1311
Alcon
ALC
$35.5B
$115K ﹤0.01%
1,722
+220
+15% +$13.8K
EPAM icon
1312
EPAM Systems
EPAM
$5.24B
$114K ﹤0.01%
318
+28
+10% +$9.34K
HUBS icon
1313
HubSpot
HUBS
$12B
$114K ﹤0.01%
287
+237
+474% +$83.2K
VOX icon
1314
Vanguard Communication Services ETF
VOX
$5.88B
$114K ﹤0.01%
945
+251
+36% +$28K
TECH icon
1315
Bio-Techne
TECH
$11.2B
$113K ﹤0.01%
1,420
+24
+2% +$1.74K
NBB icon
1316
Nuveen Taxable Municipal Income Fund
NBB
$456M
$112K ﹤0.01%
4,695
– –
SEDG icon
1317
SolarEdge
SEDG
$1.98B
$112K ﹤0.01%
351
+286
+440% +$79K
TEVA icon
1318
Teva Pharmaceuticals
TEVA
$42.6B
$112K ﹤0.01%
11,621
+7,423
+177% +$71.1K
EVBG
1319
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K ﹤0.01%
752
– –
FTF
1320
Franklin Limited Duration Income Trust
FTF
$236M
$111K ﹤0.01%
11,801
– –
IYK icon
1321
iShares US Consumer Staples ETF
IYK
$1.43B
$111K ﹤0.01%
1,926
+105
+6% +$5.57K
RDS.B
1322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
3,315
-5,118
-61% -$152K
BEN icon
1323
Franklin Resources
BEN
$17.2B
$110K ﹤0.01%
4,421
-558
-11% -$12.5K
BOX icon
1324
Box
BOX
$4.66B
$110K ﹤0.01%
6,093
-2,540
-29% -$44.2K
NULV icon
1325
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$110K ﹤0.01%
3,337
+2,541
+319% +$79.6K
51 52
53
54 55

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.