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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
BTI icon
1376
British American Tobacco
BTI
$124B
$97K ﹤0.01%
2,592
-137
-5% -$4.9K
FROG icon
1377
JFrog
FROG
$10.4B
$97K ﹤0.01%
+1,550
New +$108K
NXRT
1378
NexPoint Residential Trust
NXRT
$631M
$97K ﹤0.01%
2,283
-900
-28% -$39.4K
RGLD icon
1379
Royal Gold
RGLD
$19.7B
$97K ﹤0.01%
913
+1
+0.1% +$116
VONE icon
1380
Vanguard Russell 1000 ETF
VONE
$8.74B
$97K ﹤0.01%
554
– –
JEMD
1381
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$97K ﹤0.01%
12,968
-37,636
-74% -$277K
WORK
1382
DELISTED
Slack Technologies, Inc.
WORK
$97K ﹤0.01%
2,288
-3,497
-60% -$118K
LRN icon
1383
Stride
LRN
$3.27B
$96K ﹤0.01%
4,500
-4,820
-52% -$120K
STK
1384
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$96K ﹤0.01%
3,516
+35
+1% +$857
DXCM icon
1385
DexCom
DXCM
$34.3B
$95K ﹤0.01%
1,032
+464
+82% +$41.4K
GGME icon
1386
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$95K ﹤0.01%
2,060
-303
-13% -$12.4K
HII icon
1387
Huntington Ingalls Industries
HII
$12.9B
$95K ﹤0.01%
555
-40
-7% -$6.36K
JSD
1388
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$95K ﹤0.01%
7,100
+1,100
+18% +$13.9K
JCE icon
1389
Nuveen Core Equity Alpha Fund
JCE
$293M
$94K ﹤0.01%
6,700
– –
NMZ icon
1390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$94K ﹤0.01%
6,500
-486
-7% -$6.63K
POR icon
1391
Portland General Electric
POR
$5.74B
$94K ﹤0.01%
2,200
-3,000
-58% -$122K
DOC icon
1392
Healthpeak Properties
DOC
$14.2B
$93K ﹤0.01%
3,062
-81
-3% -$2.36K
VWOB icon
1393
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$93K ﹤0.01%
1,125
+1
+0.1% +$80
LSI
1394
DELISTED
Life Storage, Inc.
LSI
$93K ﹤0.01%
1,163
+750
+182% +$57.1K
MIC
1395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$93K ﹤0.01%
2,487
-100
-4% -$3.07K
DIVO icon
1396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$92K ﹤0.01%
2,820
+1,902
+207% +$60K
FUBO icon
1397
FuboTV Inc
FUBO
$293M
$92K ﹤0.01%
+273
New +$74.8K
HIX
1398
Western Asset High Income Fund II
HIX
$355M
$92K ﹤0.01%
13,361
– –
VRNS icon
1399
Varonis Systems
VRNS
$4.82B
$92K ﹤0.01%
1,680
– –
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
$92K ﹤0.01%
+3,318
New +$91.5K
54 55
56
57 58

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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.