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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
AME icon
1351
Ametek
AME
$58.7B
$102K ﹤0.01%
843
+601
+248% +$67.7K
IDXX icon
1352
Idexx Laboratories
IDXX
$44.7B
$102K ﹤0.01%
205
+101
+97% +$45.2K
NUEM icon
1353
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$102K ﹤0.01%
3,049
+910
+43% +$28.5K
VRSK icon
1354
Verisk Analytics
VRSK
$24.2B
$102K ﹤0.01%
489
+259
+113% +$50.4K
NAC icon
1355
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$101K ﹤0.01%
6,650
– –
TPIC
1356
DELISTED
TPI Composites
TPIC
$101K ﹤0.01%
+1,921
New +$76.8K
BBBY
1357
DELISTED
Bed Bath & Beyond Inc
BBBY
$101K ﹤0.01%
5,690
-32,000
-85% -$664K
JEPI icon
1358
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$100K ﹤0.01%
+1,800
New +$98.2K
MEAR icon
1359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$100K ﹤0.01%
2,000
– –
TCPC icon
1360
BlackRock TCP Capital
TCPC
$353M
$100K ﹤0.01%
8,877
– –
BLMN icon
1361
Bloomin' Brands
BLMN
$924M
$99K ﹤0.01%
5,082
-1,148
-18% -$19.6K
DCI icon
1362
Donaldson
DCI
$11.1B
$99K ﹤0.01%
1,778
+700
+65% +$36.9K
FREL icon
1363
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$99K ﹤0.01%
3,909
-36
-0.9% -$888
IR icon
1364
Ingersoll Rand
IR
$32.7B
$99K ﹤0.01%
2,166
+133
+7% +$5.5K
PHG icon
1365
Philips
PHG
$26.8B
$99K ﹤0.01%
2,258
+32
+1% +$1.32K
ALNY icon
1366
Alnylam Pharmaceuticals
ALNY
$30.4B
$98K ﹤0.01%
754
-120
-14% -$16K
CHY
1367
Calamos Convertible and High Income Fund
CHY
$1.09B
$98K ﹤0.01%
6,894
-3,500
-34% -$45.6K
ENR icon
1368
Energizer
ENR
$1.55B
$98K ﹤0.01%
2,320
-100
-4% -$4.22K
LOGI icon
1369
Logitech
LOGI
$15B
$98K ﹤0.01%
1,008
– –
QCLN icon
1370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$98K ﹤0.01%
1,390
+915
+193% +$52.1K
SCHX icon
1371
Schwab US Large- Cap ETF
SCHX
$75B
$98K ﹤0.01%
6,486
+18
+0.3% +$258
TRGP icon
1372
Targa Resources
TRGP
$57.2B
$98K ﹤0.01%
3,724
-183
-5% -$3.9K
TW icon
1373
Tradeweb Markets
TW
$22.3B
$98K ﹤0.01%
1,572
– –
XXII
1374
22nd Century Group
XXII
$1.42M
– –
0
– –
BIO icon
1375
Bio-Rad Laboratories Class A
BIO
$9.66B
$97K ﹤0.01%
167
+3
+2% +$1.71K
53 54
55
56 57

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.