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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
BZUN
1401
Baozun
BZUN
$168M
$91K ﹤0.01%
+2,650
New +$97.1K
FDIS icon
1402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$91K ﹤0.01%
1,279
– –
FNDX icon
1403
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$91K ﹤0.01%
5,997
+825
+16% +$11.6K
PPT
1404
Franklin Premier Income Trust
PPT
$332M
$91K ﹤0.01%
19,660
-1,500
-7% -$6.85K
XTN icon
1405
State Street SPDR S&P Transportation ETF
XTN
$398M
$91K ﹤0.01%
1,269
-309
-20% -$20.5K
NVTA
1406
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
2,165
+2,000
+1,212% +$95.6K
DHS icon
1407
WisdomTree US High Dividend Fund
DHS
$1.6B
$90K ﹤0.01%
1,297
-1,250
-49% -$83.4K
FHB icon
1408
First Hawaiian
FHB
$3.39B
$90K ﹤0.01%
3,812
– –
MLM icon
1409
Martin Marietta Materials
MLM
$32.7B
$90K ﹤0.01%
316
+34
+12% +$9.05K
BHB icon
1410
Bar Harbor Bankshares
BHB
$681M
$89K ﹤0.01%
3,925
+223
+6% +$5.08K
CSL icon
1411
Carlisle Companies
CSL
$14.9B
$89K ﹤0.01%
568
– –
ULTA icon
1412
Ulta Beauty
ULTA
$22.2B
$89K ﹤0.01%
311
+214
+221% +$54.1K
FFA
1413
First Trust Enhanced Equity Income Fund
FFA
$473M
$88K ﹤0.01%
5,000
+1,500
+43% +$24.1K
TMHC
1414
DELISTED
Taylor Morrison
TMHC
$88K ﹤0.01%
3,420
+200
+6% +$5.1K
AGI icon
1415
Alamos Gold
AGI
$13.8B
$87K ﹤0.01%
10,000
+2,000
+25% +$17.8K
AMN icon
1416
AMN Healthcare
AMN
$1.34B
$87K ﹤0.01%
1,280
+91
+8% +$5.93K
CE icon
1417
Celanese
CE
$4.86B
$87K ﹤0.01%
666
-37
-5% -$4.6K
DRIV icon
1418
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$87K ﹤0.01%
+3,640
New +$74.4K
PENN icon
1419
PENN Entertainment
PENN
$2.53B
$87K ﹤0.01%
1,013
-585
-37% -$41.7K
VOOG icon
1420
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$87K ﹤0.01%
2,274
– –
XSD icon
1421
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$87K ﹤0.01%
510
+20
+4% +$2.97K
APTV icon
1422
Aptiv
APTV
$10.2B
$86K ﹤0.01%
660
-119
-15% -$13.2K
IBDQ
1423
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$86K ﹤0.01%
3,157
+293
+10% +$7.97K
PJP icon
1424
Invesco Pharmaceuticals ETF
PJP
$497M
$86K ﹤0.01%
1,200
– –
SDIV icon
1425
Global X SuperDividend ETF
SDIV
$1.21B
$86K ﹤0.01%
2,238
+500
+29% +$17.8K
55 56
57
58 59

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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.