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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
GPM
1426
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$86K ﹤0.01%
13,200
– –
AAXJ icon
1427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$85K ﹤0.01%
948
+113
+14% +$9.47K
CQP icon
1428
Cheniere Energy
CQP
$33.3B
$85K ﹤0.01%
2,401
– –
HYLB icon
1429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$85K ﹤0.01%
2,121
-629
-23% -$24.7K
LYFT icon
1430
Lyft
LYFT
$6.28B
$85K ﹤0.01%
1,730
-4,100
-70% -$149K
NUMV icon
1431
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$85K ﹤0.01%
2,822
+411
+17% +$11.6K
SLGL icon
1432
Sol-Gel Technologies
SLGL
$234M
$85K ﹤0.01%
866
– –
COHR
1433
DELISTED
Coherent Inc
COHR
$85K ﹤0.01%
565
-31
-5% -$3.97K
APPN icon
1434
Appian
APPN
$2.49B
$84K ﹤0.01%
521
+268
+106% +$30K
PRNT icon
1435
The 3D Printing ETF
PRNT
$65.5M
$84K ﹤0.01%
+2,660
New +$74K
PWV icon
1436
Invesco Large Cap Value ETF
PWV
$1.79B
$84K ﹤0.01%
2,167
– –
UNM icon
1437
Unum
UNM
$14.5B
$84K ﹤0.01%
3,673
+1,850
+101% +$38.3K
VNOM icon
1438
Viper Energy
VNOM
$15.2B
$84K ﹤0.01%
7,227
+4,624
+178% +$44.9K
WYNN icon
1439
Wynn Resorts
WYNN
$10.6B
$84K ﹤0.01%
741
+31
+4% +$2.86K
NTG
1440
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$84K ﹤0.01%
4,100
+536
+15% +$9.79K
OR icon
1441
OR Royalties Inc
OR
$6.31B
$83K ﹤0.01%
6,582
+100
+2% +$1.17K
REM icon
1442
iShares Mortgage Real Estate ETF
REM
$547M
$83K ﹤0.01%
2,601
-350
-12% -$10.1K
ENV
1443
DELISTED
ENVESTNET, INC.
ENV
$83K ﹤0.01%
1,013
+82
+9% +$6.61K
APYX icon
1444
Apyx Medical
APYX
$126M
$82K ﹤0.01%
11,350
– –
FXR icon
1445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$82K ﹤0.01%
1,629
– –
SCHB icon
1446
Schwab US Broad Market ETF
SCHB
$45.2B
$82K ﹤0.01%
5,376
+2,910
+118% +$41.4K
TPYP icon
1447
Tortoise North American Pipeline ETF
TPYP
$872M
$82K ﹤0.01%
+4,750
New +$79.7K
BFX
1448
DELISTED
BowFlex Inc.
BFX
$82K ﹤0.01%
4,528
+1,028
+29% +$21.4K
CBOE icon
1449
Cboe Global Markets
CBOE
$30.4B
$81K ﹤0.01%
869
+211
+32% +$18.5K
DY icon
1450
Dycom Industries
DY
$12.3B
$81K ﹤0.01%
1,067
+67
+7% +$4.62K
56 57
58
59 60

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.