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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
SPMD icon
1601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$58K ﹤0.01%
1,440
-20
-1% -$742
STLD icon
1602
Steel Dynamics
STLD
$37.7B
$58K ﹤0.01%
1,579
-22
-1% -$764
FFG
1603
DELISTED
FBL Financial Group
FFG
$58K ﹤0.01%
1,105
+10
+0.9% +$514
AGCO icon
1604
AGCO
AGCO
$7.11B
$57K ﹤0.01%
549
+49
+10% +$4.35K
BNS icon
1605
Scotiabank
BNS
$110B
$57K ﹤0.01%
1,052
-564
-35% -$26.7K
FLO icon
1606
Flowers Foods
FLO
$1.52B
$57K ﹤0.01%
2,530
+1,530
+153% +$35.6K
HSBC icon
1607
HSBC
HSBC
$358B
$57K ﹤0.01%
2,187
-200
-8% -$4.75K
RBC icon
1608
RBC Bearings
RBC
$17.6B
$57K ﹤0.01%
317
+9
+3% +$1.37K
XSVM icon
1609
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$57K ﹤0.01%
1,638
– –
EWGS
1610
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$57K ﹤0.01%
750
– –
BUG icon
1611
Global X Cybersecurity ETF
BUG
$1.56B
$56K ﹤0.01%
+2,000
New +$46.8K
CEFS icon
1612
Saba Closed-End Funds ETF
CEFS
$442M
$56K ﹤0.01%
+2,887
New +$55.1K
CSIQ icon
1613
Canadian Solar
CSIQ
$1.04B
$56K ﹤0.01%
+1,100
New +$45.1K
IAI icon
1614
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$56K ﹤0.01%
700
– –
PNI
1615
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$56K ﹤0.01%
5,164
-2
-0% -$21
SGMO
1616
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56K ﹤0.01%
3,562
-500
-12% -$5.86K
MYJ
1617
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$56K ﹤0.01%
3,900
– –
ATHM icon
1618
Autohome
ATHM
$2.65B
$55K ﹤0.01%
550
-85
-13% -$8.4K
CW icon
1619
Curtiss-Wright
CW
$25.4B
$55K ﹤0.01%
472
– –
CALY
1620
Callaway Golf Company
CALY
$2.95B
$55K ﹤0.01%
2,300
+1,000
+77% +$20.4K
PSMT icon
1621
Pricesmart
PSMT
$5.49B
$55K ﹤0.01%
602
– –
PTBD icon
1622
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$55K ﹤0.01%
+2,000
New +$54K
SMG icon
1623
ScottsMiracle-Gro
SMG
$3.62B
$55K ﹤0.01%
275
– –
CPAY icon
1624
Corpay
CPAY
$26.9B
$55K ﹤0.01%
200
– –
AZPN
1625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K ﹤0.01%
425
– –
63 64
65
66 67

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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.