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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
MKTX icon
1701
MarketAxess Holdings
MKTX
$5.72B
$47K ﹤0.01%
82
-2
-2% -$1.09K
NTES icon
1702
NetEase
NTES
$78.5B
$47K ﹤0.01%
489
+369
+308% +$33.1K
WTRE icon
1703
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$47K ﹤0.01%
1,830
– –
AMWL icon
1704
American Well
AMWL
$215M
$46K ﹤0.01%
90
+50
+125% +$29K
DMXF icon
1705
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$46K ﹤0.01%
+731
New +$43K
DTEC icon
1706
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$46K ﹤0.01%
1,000
– –
EVI icon
1707
EVI Industries
EVI
$206M
$46K ﹤0.01%
1,548
+33
+2% +$1.01K
FSLR icon
1708
First Solar
FSLR
$24B
$46K ﹤0.01%
+470
New +$40.8K
FTS icon
1709
Fortis
FTS
$28.7B
$46K ﹤0.01%
1,132
-45
-4% -$1.85K
PSLV icon
1710
Sprott Physical Silver Trust
PSLV
$13.3B
$46K ﹤0.01%
4,936
+715
+17% +$6.14K
SPHQ icon
1711
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$46K ﹤0.01%
1,094
– –
VAW icon
1712
Vanguard Materials ETF
VAW
$3.05B
$46K ﹤0.01%
293
+101
+53% +$14.9K
SRNE
1713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
6,798
– –
CADE
1714
DELISTED
Cadence Bancorporation
CADE
$46K ﹤0.01%
2,804
-740
-21% -$9.81K
NI icon
1715
NiSource
NI
$20.1B
$45K ﹤0.01%
1,961
-187
-9% -$4.37K
OMCL icon
1716
Omnicell
OMCL
$1.69B
$45K ﹤0.01%
376
+20
+6% +$1.96K
SMDV icon
1717
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$45K ﹤0.01%
790
– –
AMJ
1718
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
AVDL
1719
DELISTED
Avadel Pharmaceuticals
AVDL
$44K ﹤0.01%
6,550
-2,000
-23% -$12.5K
BGS icon
1720
B&G Foods
BGS
$291M
$44K ﹤0.01%
1,599
+955
+148% +$26.9K
EWH icon
1721
iShares MSCI Hong Kong ETF
EWH
$1.21B
$44K ﹤0.01%
1,804
+13
+0.7% +$303
MIRM icon
1722
Mirum Pharmaceuticals
MIRM
$6.02B
$44K ﹤0.01%
+2,500
New +$49.1K
MMIN icon
1723
IQ MacKay Municipal Insured ETF
MMIN
$479M
$44K ﹤0.01%
+1,600
New +$43.7K
EFF
1724
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$44K ﹤0.01%
2,800
– –
JRO
1725
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$44K ﹤0.01%
5,044
– –
67 68
69
70 71

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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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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.