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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
SMM
1651
DELISTED
Salient Midstream & MLP Fund
SMM
$53K ﹤0.01%
12,468
– –
AGZ icon
1652
iShares Agency Bond ETF
AGZ
$566M
$52K ﹤0.01%
432
+100
+30% +$12K
AOS icon
1653
A.O. Smith
AOS
$8.51B
$52K ﹤0.01%
946
-335
-26% -$18.5K
APPF icon
1654
AppFolio
APPF
$7.22B
$52K ﹤0.01%
287
+90
+46% +$14.4K
DFNL icon
1655
Davis Select Financial ETF
DFNL
$495M
$52K ﹤0.01%
2,169
+869
+67% +$19K
IFF icon
1656
International Flavors & Fragrances
IFF
$21.4B
$52K ﹤0.01%
476
-388
-45% -$43.5K
NYT icon
1657
New York Times
NYT
$10.3B
$52K ﹤0.01%
1,005
+2
+0.2% +$89
OMFL icon
1658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$52K ﹤0.01%
1,300
– –
PNR icon
1659
Pentair
PNR
$10.5B
$52K ﹤0.01%
983
-33
-3% -$1.69K
SAND
1660
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
7,254
+21
+0.3% +$162
WTS icon
1661
Watts Water Technologies
WTS
$12.9B
$52K ﹤0.01%
428
+408
+2,040% +$46.7K
WVE icon
1662
Wave Life Sciences
WVE
$1.02B
$52K ﹤0.01%
6,600
+2,000
+43% +$16.8K
BSJP
1663
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$51K ﹤0.01%
+2,098
New +$50.4K
FOXF icon
1664
Fox Factory Holding Corp
FOXF
$886M
$51K ﹤0.01%
480
+150
+45% +$13.6K
JHS
1665
John Hancock Income Securities Trust
JHS
$127M
$51K ﹤0.01%
3,250
– –
TDG icon
1666
TransDigm Group
TDG
$68.3B
$51K ﹤0.01%
83
+64
+337% +$35.2K
WOR icon
1667
Worthington Enterprises
WOR
$2.78B
$51K ﹤0.01%
1,622
– –
XHB icon
1668
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$51K ﹤0.01%
892
-1,158
-56% -$65.5K
EDIT icon
1669
Editas Medicine
EDIT
$432M
$50K ﹤0.01%
712
+580
+439% +$23.8K
FCOM icon
1670
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$50K ﹤0.01%
1,100
– –
MT icon
1671
ArcelorMittal
MT
$55.2B
$50K ﹤0.01%
+2,168
New +$37.9K
XMHQ icon
1672
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$50K ﹤0.01%
750
– –
SEI
1673
Solaris Energy Infrastructure
SEI
$3.94B
$50K ﹤0.01%
6,109
-3,000
-33% -$21.4K
KLR
1674
DELISTED
Kaleyra, Inc.
KLR
$50K ﹤0.01%
1,459
– –
SEAC
1675
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
1,788
– –
65 66
67
68 69

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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.