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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
JFR icon
1526
Nuveen Floating Rate Income Fund
JFR
$1.25B
$68K ﹤0.01%
7,750
– –
KMF
1527
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$68K ﹤0.01%
11,743
– –
BNY
1528
DELISTED
BlackRock New York Municipal Income Trust
BNY
$67K ﹤0.01%
4,600
– –
GPMT
1529
Granite Point Mortgage Trust
GPMT
$58.8M
$67K ﹤0.01%
6,695
-2,335
-26% -$19.9K
XAIR icon
1530
Beyond Air
XAIR
$6.14M
$67K ﹤0.01%
32
-8
-20% -$17.5K
IBMJ
1531
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$67K ﹤0.01%
2,617
– –
DLB icon
1532
Dolby
DLB
$5.84B
$66K ﹤0.01%
676
-20
-3% -$1.65K
FCN icon
1533
FTI Consulting
FCN
$4.24B
$66K ﹤0.01%
+591
New +$63.6K
JAKK icon
1534
Jakks Pacific
JAKK
$288M
$66K ﹤0.01%
+13,300
New +$63K
SIL icon
1535
Global X Silver Miners ETF NEW
SIL
$4.75B
$66K ﹤0.01%
1,455
+555
+62% +$24.3K
TCBI icon
1536
Texas Capital Bancshares
TCBI
$4.38B
$66K ﹤0.01%
1,108
+1,000
+926% +$49.4K
XAR icon
1537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$66K ﹤0.01%
579
– –
XOP icon
1538
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$66K ﹤0.01%
1,133
+891
+368% +$45.2K
ZYME icon
1539
Zymeworks
ZYME
$1.77B
$66K ﹤0.01%
1,398
-3,105
-69% -$144K
AMH icon
1540
American Homes 4 Rent
AMH
$12.2B
$65K ﹤0.01%
2,164
-225
-9% -$6.6K
FNCL icon
1541
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$65K ﹤0.01%
1,540
+40
+3% +$1.53K
IGA
1542
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$65K ﹤0.01%
7,475
– –
VSDA icon
1543
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$65K ﹤0.01%
1,650
– –
YORW icon
1544
York Water
YORW
$528M
$65K ﹤0.01%
1,400
– –
XONE
1545
DELISTED
The ExOne Company
XONE
$65K ﹤0.01%
+6,800
New +$77.5K
BLDP
1546
Ballard Power Systems
BLDP
$790M
$64K ﹤0.01%
2,750
+1,350
+96% +$24.9K
FFIV icon
1547
F5
FFIV
$24B
$64K ﹤0.01%
363
-144
-28% -$21.9K
FSM icon
1548
Fortuna Silver Mines
FSM
$3.21B
$64K ﹤0.01%
7,750
-19,033
-71% -$132K
SJI
1549
DELISTED
South Jersey Industries, Inc.
SJI
$64K ﹤0.01%
2,950
+200
+7% +$4.32K
BSJM
1550
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$64K ﹤0.01%
2,736
-6,400
-70% -$148K
60 61
62
63 64

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HHII
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EIM
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P
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BPA
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NAM
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MIC
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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.