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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
PIE icon
1326
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$110K ﹤0.01%
4,790
– –
AQUA
1327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$110K ﹤0.01%
4,064
+900
+28% +$22.3K
WDFC icon
1328
WD-40
WDFC
$3.09B
$109K ﹤0.01%
412
+23
+6% +$5.57K
JBLU icon
1329
JetBlue
JBLU
$2.19B
$108K ﹤0.01%
7,395
+1,320
+22% +$18.1K
MRVL icon
1330
Marvell Technology
MRVL
$199B
$107K ﹤0.01%
2,254
+2,173
+2,683% +$94K
RPM icon
1331
RPM International
RPM
$14.5B
$107K ﹤0.01%
1,176
+263
+29% +$23.2K
RWK icon
1332
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$107K ﹤0.01%
1,510
– –
VLDR
1333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$107K ﹤0.01%
+4,700
New +$79.9K
FBIN icon
1334
Fortune Brands Innovations
FBIN
$5.78B
$106K ﹤0.01%
1,445
– –
MHF
1335
Western Asset Municipal High Income Fund
MHF
$153M
$106K ﹤0.01%
14,079
+231
+2% +$1.7K
MGU
1336
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$106K ﹤0.01%
5,238
– –
ABR icon
1337
Arbor Realty Trust
ABR
$981M
$105K ﹤0.01%
7,437
+792
+12% +$10.3K
AVY icon
1338
Avery Dennison
AVY
$13.6B
$105K ﹤0.01%
677
– –
ESML icon
1339
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$105K ﹤0.01%
3,072
-838
-21% -$25.8K
HTEC icon
1340
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$105K ﹤0.01%
2,410
+2,115
+717% +$82.7K
SHM icon
1341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$105K ﹤0.01%
2,106
– –
CMC icon
1342
Commercial Metals
CMC
$7.98B
$104K ﹤0.01%
5,081
-799
-14% -$16.6K
MMS icon
1343
Maximus
MMS
$2.94B
$104K ﹤0.01%
1,416
+1,224
+638% +$86.8K
SONY icon
1344
Sony
SONY
$138B
$104K ﹤0.01%
5,125
+2,550
+99% +$44.3K
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
10,500
+3,500
+50% +$31.5K
DDOG icon
1346
Datadog
DDOG
$90.6B
$103K ﹤0.01%
1,050
+600
+133% +$59.9K
DTE icon
1347
DTE Energy
DTE
$29B
$103K ﹤0.01%
1,000
+82
+9% +$8.64K
DVN icon
1348
Devon Energy
DVN
$48.8B
$103K ﹤0.01%
6,542
-97
-1% -$1.2K
EGHT icon
1349
8x8 Inc
EGHT
$303M
$103K ﹤0.01%
3,000
– –
WST icon
1350
West Pharmaceutical
WST
$24.4B
$103K ﹤0.01%
364
+10
+3% +$2.81K
52 53
54
55 56

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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.