We are live on ! Find out more
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
GLOB icon
1476
Globant
GLOB
$1.77B
$76K ﹤0.01%
349
+102
+41% +$19.7K
PBJ icon
1477
Invesco Food & Beverage ETF
PBJ
$109M
$76K ﹤0.01%
2,123
-35
-2% -$1.2K
PCG icon
1478
PG&E
PCG
$38.5B
$76K ﹤0.01%
6,067
– –
PIZ icon
1479
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$76K ﹤0.01%
2,258
-160
-7% -$5.15K
BSJO
1480
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$76K ﹤0.01%
+3,067
New +$75.3K
GOLF icon
1481
Acushnet Holdings
GOLF
$5.2B
$75K ﹤0.01%
1,842
– –
GT icon
1482
Goodyear
GT
$1.74B
$75K ﹤0.01%
6,910
-950
-12% -$9.57K
JBHT icon
1483
JB Hunt Transport Services
JBHT
$25.9B
$75K ﹤0.01%
546
-35
-6% -$4.64K
OMF icon
1484
OneMain Financial
OMF
$7.44B
$75K ﹤0.01%
1,556
+20
+1% +$790
PCRX icon
1485
Pacira BioSciences
PCRX
$924M
$75K ﹤0.01%
1,245
-65
-5% -$3.81K
ABNB icon
1486
Airbnb
ABNB
$111B
$74K ﹤0.01%
+506
New +$74.7K
DMF
1487
DELISTED
BNY Mellon Municipal Income
DMF
$74K ﹤0.01%
8,298
– –
MDB icon
1488
MongoDB
MDB
$38B
$74K ﹤0.01%
207
+7
+4% +$1.96K
PGEN icon
1489
Precigen
PGEN
$2.32B
$74K ﹤0.01%
7,222
+1,300
+22% +$8.43K
SDC
1490
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$74K ﹤0.01%
6,200
+4,900
+377% +$55.5K
HR
1491
DELISTED
Healthcare Realty Trust Incorporated
HR
$74K ﹤0.01%
2,495
+995
+66% +$29.9K
FSLY icon
1492
Fastly Inc
FSLY
$4.78B
$73K ﹤0.01%
830
+50
+6% +$4.41K
IDE
1493
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$73K ﹤0.01%
7,040
– –
APH icon
1494
Amphenol
APH
$204B
$72K ﹤0.01%
2,212
+332
+18% +$10.2K
ATO icon
1495
Atmos Energy
ATO
$28.7B
$72K ﹤0.01%
750
-54
-7% -$5.21K
CLAR icon
1496
Clarus
CLAR
$141M
$72K ﹤0.01%
4,703
+1,172
+33% +$17.8K
ESLT icon
1497
Elbit Systems
ESLT
$36.5B
$72K ﹤0.01%
550
– –
FDT icon
1498
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$72K ﹤0.01%
1,271
-361
-22% -$19.2K
MANH icon
1499
Manhattan Associates
MANH
$11.2B
$72K ﹤0.01%
683
– –
OXY.WS icon
1500
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$72K ﹤0.01%
10,611
-293
-3% -$1.33K
58 59
60
61 62

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.