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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
AOA icon
1551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$63K ﹤0.01%
981
– –
IDT icon
1552
IDT Corp
IDT
$1.63B
$63K ﹤0.01%
5,065
+4,935
+3,796% +$54.7K
INSW icon
1553
International Seaways
INSW
$4.58B
$63K ﹤0.01%
3,850
– –
PSEC icon
1554
Prospect Capital
PSEC
$1.15B
$63K ﹤0.01%
11,698
-3,589
-23% -$18.9K
RRC icon
1555
Range Resources
RRC
$9.39B
$63K ﹤0.01%
9,365
– –
SPHR icon
1556
Sphere Entertainment
SPHR
$6.33B
$63K ﹤0.01%
600
– –
VSEC icon
1557
VSE Corp
VSEC
$6.81B
$63K ﹤0.01%
+1,625
New +$55.5K
BE icon
1558
Bloom Energy
BE
$69.6B
$62K ﹤0.01%
2,150
-1,075
-33% -$22.9K
IYLD icon
1559
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$62K ﹤0.01%
2,560
-50,289
-95% -$1.17M
MDU icon
1560
MDU Resources
MDU
$4.27B
$62K ﹤0.01%
6,204
– –
RLI icon
1561
RLI Corp
RLI
$5.87B
$62K ﹤0.01%
1,188
– –
SLF icon
1562
Sun Life Financial
SLF
$44.4B
$62K ﹤0.01%
1,392
– –
USXF icon
1563
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$62K ﹤0.01%
+1,990
New +$59K
VSS icon
1564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$62K ﹤0.01%
508
– –
NKLA
1565
DELISTED
Nikola Corporation Common Stock
NKLA
$62K ﹤0.01%
135
-83
-38% -$51.7K
RENO
1566
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$62K ﹤0.01%
55,367
– –
AB icon
1567
AllianceBernstein
AB
$3.4B
$61K ﹤0.01%
1,800
-600
-25% -$19K
ALB icon
1568
Albemarle
ALB
$15.4B
$61K ﹤0.01%
415
-2,175
-84% -$258K
CVNA icon
1569
Carvana
CVNA
$79.7B
$61K ﹤0.01%
1,265
+15
+1% +$686
DBX icon
1570
Dropbox
DBX
$7.31B
$61K ﹤0.01%
2,751
-345
-11% -$7.03K
IBDT icon
1571
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$61K ﹤0.01%
2,068
– –
INGN icon
1572
Inogen
INGN
$154M
$61K ﹤0.01%
1,368
– –
IVOV icon
1573
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$61K ﹤0.01%
934
+14
+2% +$853
IXJ icon
1574
iShares Global Healthcare ETF
IXJ
$4.23B
$61K ﹤0.01%
800
– –
KLAC icon
1575
KLA
KLAC
$274B
$61K ﹤0.01%
2,340
+1,600
+216% +$37.3K
61 62
63
64 65

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.