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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
EMIF icon
1451
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$81K ﹤0.01%
+3,300
New +$74.9K
IEV icon
1452
iShares Europe ETF
IEV
$1.7B
$81K ﹤0.01%
1,687
– –
MDYG icon
1453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$81K ﹤0.01%
1,173
-65
-5% -$4.16K
WU icon
1454
Western Union
WU
$2.34B
$81K ﹤0.01%
3,674
+64
+2% +$1.39K
XPEV icon
1455
XPeng
XPEV
$11.3B
$81K ﹤0.01%
1,900
+500
+36% +$18.4K
MYC
1456
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$81K ﹤0.01%
5,500
– –
PE
1457
DELISTED
PARSLEY ENERGY INC
PE
$81K ﹤0.01%
5,703
-922
-14% -$11K
CHRW icon
1458
C.H. Robinson
CHRW
$17.1B
$80K ﹤0.01%
850
+50
+6% +$4.77K
COO icon
1459
Cooper Companies
COO
$15B
$80K ﹤0.01%
876
– –
CRH icon
1460
CRH
CRH
$65.2B
$80K ﹤0.01%
1,870
+1,024
+121% +$40.3K
EXAS
1461
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
606
+59
+11% +$7.13K
MBOT icon
1462
Microbot Medical
MBOT
$113M
$80K ﹤0.01%
11,600
-6,000
-34% -$45K
XRT icon
1463
State Street SPDR S&P Retail ETF
XRT
$643M
$80K ﹤0.01%
1,251
-423
-25% -$24.3K
CEQP
1464
DELISTED
Crestwood Equity Partners LP
CEQP
$80K ﹤0.01%
4,226
+5
+0.1% +$82
PNF
1465
DELISTED
PIMCO New York Municipal Income Fund
PNF
$79K ﹤0.01%
6,800
– –
TXRH icon
1466
Texas Roadhouse
TXRH
$14.1B
$79K ﹤0.01%
1,016
+103
+11% +$7.67K
WTM icon
1467
White Mountains Insurance
WTM
$5.06B
$79K ﹤0.01%
79
+4
+5% +$3.76K
GAP
1468
The Gap Inc
GAP
$7.29B
$79K ﹤0.01%
3,926
+420
+12% +$8.82K
ANEW icon
1469
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$78K ﹤0.01%
+1,849
New +$74K
DOX icon
1470
Amdocs
DOX
$6.08B
$78K ﹤0.01%
1,096
+131
+14% +$8.22K
AEM icon
1471
Agnico Eagle Mines
AEM
$93.8B
$77K ﹤0.01%
1,095
+350
+47% +$26.1K
H icon
1472
Hyatt Hotels
H
$16.8B
$77K ﹤0.01%
1,040
-200
-16% -$13K
KCE icon
1473
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$77K ﹤0.01%
1,028
-9
-0.9% -$609
WDC icon
1474
Western Digital
WDC
$168B
$77K ﹤0.01%
1,831
+881
+93% +$29.2K
BURL icon
1475
Burlington
BURL
$22.3B
$76K ﹤0.01%
291
– –
57 58
59
60 61

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.