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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
BBU
1676
DELISTED
Brookfield Business Partners
BBU
$49K ﹤0.01%
2,025
+1,869
+1,198% +$41.4K
CINF icon
1677
Cincinnati Financial
CINF
$26.5B
$49K ﹤0.01%
566
-2,669
-83% -$213K
ERIC icon
1678
Ericsson
ERIC
$33.4B
$49K ﹤0.01%
4,082
+1,357
+50% +$15.9K
MHD icon
1679
BlackRock MuniHoldings Fund
MHD
$604M
$49K ﹤0.01%
3,000
– –
PBD icon
1680
Invesco Global Clean Energy ETF
PBD
$195M
$49K ﹤0.01%
1,422
+500
+54% +$13.8K
PSP icon
1681
Invesco Global Listed Private Equity ETF
PSP
$253M
$49K ﹤0.01%
734
– –
RGA icon
1682
Reinsurance Group of America
RGA
$16.1B
$49K ﹤0.01%
422
-57
-12% -$6.37K
SSD icon
1683
Simpson Manufacturing
SSD
$7.99B
$49K ﹤0.01%
525
-29
-5% -$2.69K
WGO icon
1684
Winnebago Industries
WGO
$915M
$49K ﹤0.01%
817
+757
+1,262% +$41.3K
XMVM icon
1685
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$49K ﹤0.01%
1,339
– –
SNLN
1686
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$49K ﹤0.01%
3,074
– –
CHNG
1687
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$49K ﹤0.01%
2,630
– –
EFAD icon
1688
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$48K ﹤0.01%
1,100
– –
FANG icon
1689
Diamondback Energy
FANG
$55.9B
$48K ﹤0.01%
1,000
+469
+88% +$17.3K
FUN icon
1690
Cedar Fair
FUN
$1.68B
$48K ﹤0.01%
1,219
+500
+70% +$16.6K
MJ icon
1691
Amplify Alternative Harvest ETF
MJ
$112M
$48K ﹤0.01%
276
– –
NUAG icon
1692
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$48K ﹤0.01%
1,866
+178
+11% +$4.56K
OGE icon
1693
OGE Energy
OGE
$9.69B
$48K ﹤0.01%
1,500
– –
PXH icon
1694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$48K ﹤0.01%
2,248
-202
-8% -$3.91K
VSMV icon
1695
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$48K ﹤0.01%
1,400
– –
DRE
1696
DELISTED
Duke Realty Corp.
DRE
$48K ﹤0.01%
1,200
– –
CRUS icon
1697
Cirrus Logic
CRUS
$6.11B
$47K ﹤0.01%
569
+100
+21% +$7.51K
EWBC icon
1698
East-West Bancorp
EWBC
$18.5B
$47K ﹤0.01%
929
– –
FIVE icon
1699
Five Below
FIVE
$13.2B
$47K ﹤0.01%
268
-28
-9% -$4.15K
FSK icon
1700
FS KKR Capital
FSK
$3.36B
$47K ﹤0.01%
2,847
-3,071
-52% -$51K
66 67
68
69 70

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.