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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 15.11%
2 Consumer Discretionary 7.7%
3 Healthcare 6.66%
4 Financials 6.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
1626
Advanced Energy
AEIS
$13.2B
$54K ﹤0.01%
558
– –
ALSN icon
1627
Allison Transmission
ALSN
$10.2B
$54K ﹤0.01%
+1,253
New +$50.4K
AXS icon
1628
AXIS Capital
AXS
$7.26B
$54K ﹤0.01%
1,077
-467
-30% -$22.6K
EVF
1629
Eaton Vance Senior Income Trust
EVF
$91.2M
$54K ﹤0.01%
8,500
-1,750
-17% -$10.7K
EXPO icon
1630
Exponent
EXPO
$3.22B
$54K ﹤0.01%
595
+191
+47% +$15.2K
HPS
1631
John Hancock Preferred Income Fund III
HPS
$463M
$54K ﹤0.01%
3,122
-300
-9% -$4.97K
IBMN
1632
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
KSS icon
1633
Kohl's
KSS
$2.22B
$54K ﹤0.01%
1,339
-155
-10% -$4.51K
NUDM icon
1634
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$54K ﹤0.01%
1,860
– –
ON icon
1635
ON Semiconductor
ON
$31.8B
$54K ﹤0.01%
1,664
+188
+13% +$5.25K
PSCH icon
1636
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$54K ﹤0.01%
960
– –
SAH icon
1637
Sonic Automotive
SAH
$2.56B
$54K ﹤0.01%
1,401
-1,399
-50% -$56.9K
STAA icon
1638
STAAR Surgical
STAA
$1.26B
$54K ﹤0.01%
687
-100
-13% -$7.32K
TRP icon
1639
TC Energy
TRP
$66.3B
$54K ﹤0.01%
1,317
-89
-6% -$3.79K
RNDM
1640
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$54K ﹤0.01%
1,030
-70
-6% -$3.49K
ALLY icon
1641
Ally Financial
ALLY
$13.6B
$53K ﹤0.01%
1,493
– –
BLW icon
1642
BlackRock Limited Duration Income Trust
BLW
$500M
$53K ﹤0.01%
3,300
+200
+6% +$3.05K
CERS icon
1643
Cerus
CERS
$572M
$53K ﹤0.01%
7,660
– –
INCY icon
1644
Incyte
INCY
$24.5B
$53K ﹤0.01%
614
+263
+75% +$22.8K
IQI icon
1645
Invesco Quality Municipal Securities
IQI
$538M
$53K ﹤0.01%
4,059
+135
+3% +$1.69K
KTB icon
1646
Kontoor Brands
KTB
$4.65B
$53K ﹤0.01%
1,297
+303
+30% +$11.2K
LNC icon
1647
Lincoln National
LNC
$8.67B
$53K ﹤0.01%
1,047
-465
-31% -$19.8K
PRI icon
1648
Primerica
PRI
$9.62B
$53K ﹤0.01%
396
+18
+5% +$2.26K
TTC icon
1649
Toro Company
TTC
$9.32B
$53K ﹤0.01%
555
– –
VFMV icon
1650
Vanguard US Minimum Volatility ETF
VFMV
$446M
$53K ﹤0.01%
594
– –
64 65
66
67 68

Similar funds

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
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.