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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
NGG icon
1576
National Grid
NGG
$81.6B
$61K ﹤0.01%
1,160
-829
-42% -$44K
SCCO icon
1577
Southern Copper
SCCO
$158B
$61K ﹤0.01%
1,029
-219
-18% -$11.1K
TDS icon
1578
Telephone and Data Systems
TDS
$4.03B
$61K ﹤0.01%
3,281
– –
CTR
1579
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$61K ﹤0.01%
4,185
-3,431
-45% -$45.2K
RESP
1580
DELISTED
WisdomTree U.S. ESG Fund
RESP
$61K ﹤0.01%
1,500
– –
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
$60K ﹤0.01%
535
-45
-8% -$4.74K
DGRS icon
1582
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$60K ﹤0.01%
1,525
– –
DTH icon
1583
WisdomTree International High Dividend Fund
DTH
$661M
$60K ﹤0.01%
1,603
+1
+0.1% +$35
NUW icon
1584
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$60K ﹤0.01%
3,633
– –
STEW
1585
SRH Total Return Fund
STEW
$1.8B
$60K ﹤0.01%
5,355
+519
+11% +$5.46K
THC icon
1586
Tenet Healthcare
THC
$21.5B
$60K ﹤0.01%
1,500
– –
UA icon
1587
Under Armour Class C
UA
$2.25B
$60K ﹤0.01%
4,065
-200
-5% -$2.68K
WHD icon
1588
Cactus
WHD
$5.78B
$60K ﹤0.01%
+2,300
New +$52.1K
APA icon
1589
APA Corp
APA
$14B
$59K ﹤0.01%
4,167
+34
+0.8% +$396
BHC icon
1590
Bausch Health
BHC
$2.37B
$59K ﹤0.01%
2,850
-900
-24% -$16.8K
BILL icon
1591
BILL Holdings
BILL
$5.11B
$59K ﹤0.01%
430
– –
HELE icon
1592
Helen of Troy
HELE
$696M
$59K ﹤0.01%
265
+38
+17% +$7.83K
QS icon
1593
QuantumScape Corp
QS
$3.79B
$59K ﹤0.01%
693
+593
+593% +$21.7K
SAIC icon
1594
Saic
SAIC
$5.35B
$59K ﹤0.01%
624
– –
NBO
1595
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$59K ﹤0.01%
4,800
– –
BATRA icon
1596
Atlanta Braves Holdings Series A
BATRA
$3.63B
$58K ﹤0.01%
2,348
– –
CVM icon
1597
CEL-SCI Corp
CVM
$26M
$58K ﹤0.01%
167
+67
+67% +$26.4K
IPKW icon
1598
Invesco International BuyBack Achievers ETF
IPKW
$553M
$58K ﹤0.01%
1,521
-444
-23% -$15.6K
NSA
1599
DELISTED
National Storage Affiliates Trust
NSA
$58K ﹤0.01%
1,597
– –
RKT icon
1600
Rocket Companies
RKT
$42.6B
$58K ﹤0.01%
2,875
+1,945
+209% +$41K
62 63
64
65 66

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PCM
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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.