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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
HOG icon
1501
Harley-Davidson
HOG
$2.7B
$71K ﹤0.01%
1,928
-1,342
-41% -$46K
LBRDK icon
1502
Liberty Broadband Class C
LBRDK
$5.07B
$71K ﹤0.01%
447
+186
+71% +$28.3K
IBMM
1503
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$71K ﹤0.01%
2,617
– –
ARW icon
1504
Arrow Electronics
ARW
$10.6B
$70K ﹤0.01%
716
-92
-11% -$8.14K
BLUE
1505
DELISTED
bluebird bio
BLUE
$70K ﹤0.01%
125
-14
-10% -$8.87K
ELME
1506
Elme Communities
ELME
$144M
$70K ﹤0.01%
3,252
-853
-21% -$18.3K
EQH icon
1507
Equitable Holdings
EQH
$14.1B
$70K ﹤0.01%
2,734
– –
FTC icon
1508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$70K ﹤0.01%
724
– –
JBGS
1509
JBG SMITH
JBGS
$691M
$70K ﹤0.01%
2,226
-300
-12% -$8.65K
NUMG icon
1510
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$70K ﹤0.01%
1,417
– –
OGS icon
1511
ONE Gas
OGS
$5.05B
$70K ﹤0.01%
909
-72
-7% -$5.44K
AAP icon
1512
Advance Auto Parts
AAP
$3.23B
$69K ﹤0.01%
441
+90
+26% +$13.9K
BCLI
1513
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$69K ﹤0.01%
1,020
-673
-40% -$91.7K
BNTX icon
1514
BioNTech
BNTX
$23.3B
$69K ﹤0.01%
850
+700
+467% +$68.7K
EWT icon
1515
iShares MSCI Taiwan ETF
EWT
$11.6B
$69K ﹤0.01%
1,294
-304
-19% -$14.8K
IZRL icon
1516
ARK Israel Innovative Technology ETF
IZRL
$142M
$69K ﹤0.01%
+2,328
New +$63.1K
MP icon
1517
MP Materials
MP
$9.91B
$69K ﹤0.01%
2,150
+1,450
+207% +$28.1K
NRG icon
1518
NRG Energy
NRG
$25.4B
$69K ﹤0.01%
1,850
– –
STM icon
1519
STMicroelectronics
STM
$48.1B
$69K ﹤0.01%
1,850
+185
+11% +$6.56K
UGI icon
1520
UGI
UGI
$7.53B
$69K ﹤0.01%
1,965
-511
-21% -$17.9K
UPWK icon
1521
Upwork
UPWK
$1.05B
$69K ﹤0.01%
2,000
+1,000
+100% +$28.6K
IBML
1522
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$69K ﹤0.01%
2,642
– –
IBMK
1523
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$69K ﹤0.01%
2,603
– –
COHR icon
1524
Coherent
COHR
$64B
$68K ﹤0.01%
900
– –
ENZL icon
1525
iShares MSCI New Zealand ETF
ENZL
$82.7M
$68K ﹤0.01%
1,000
– –
59 60
61
62 63

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.