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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
ABG icon
1726
Asbury Automotive
ABG
$3.76B
$43K ﹤0.01%
295
– –
BFAM icon
1727
Bright Horizons
BFAM
$3.76B
$43K ﹤0.01%
246
+42
+21% +$6.88K
DLHC icon
1728
DLH Holdings
DLHC
$67.8M
$43K ﹤0.01%
4,626
– –
FHN icon
1729
First Horizon
FHN
$12.3B
$43K ﹤0.01%
3,386
-1,889
-36% -$22.1K
PPLI
1730
People Inc
PPLI
$3.02B
$43K ﹤0.01%
414
-92
-18% -$7.05K
LMAT icon
1731
LeMaitre Vascular
LMAT
$1.87B
$43K ﹤0.01%
1,059
+310
+41% +$11.1K
OPK icon
1732
Opko Health
OPK
$1.04B
$43K ﹤0.01%
10,810
– –
PEN icon
1733
Penumbra
PEN
$12.9B
$43K ﹤0.01%
245
+10
+4% +$2.19K
RFI
1734
Cohen & Steers Total Return Realty Fund
RFI
$304M
$43K ﹤0.01%
3,224
+18
+0.6% +$226
SPTI icon
1735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43K ﹤0.01%
1,305
– –
ENLC
1736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43K ﹤0.01%
11,456
-9,936
-46% -$32.6K
SI
1737
DELISTED
Silvergate Capital Corporation
SI
$43K ﹤0.01%
+585
New +$19.3K
BNED icon
1738
Barnes & Noble Education
BNED
$417M
$42K ﹤0.01%
+91
New +$30.1K
CGBD icon
1739
Carlyle Secured Lending
CGBD
$764M
$42K ﹤0.01%
4,058
+500
+14% +$4.96K
CGEN icon
1740
Compugen
CGEN
$237M
$42K ﹤0.01%
3,500
– –
CPRI icon
1741
Capri Holdings
CPRI
$1.77B
$42K ﹤0.01%
1,000
– –
GDDY icon
1742
GoDaddy
GDDY
$12.7B
$42K ﹤0.01%
501
+201
+67% +$15.8K
GL icon
1743
Globe Life
GL
$13.8B
$42K ﹤0.01%
439
+51
+13% +$4.54K
MASI
1744
DELISTED
Masimo
MASI
$42K ﹤0.01%
156
+40
+34% +$9.97K
RCEL icon
1745
Avita Medical
RCEL
$251M
$42K ﹤0.01%
2,247
-1,657
-42% -$36.3K
SKM icon
1746
SK Telecom
SKM
$14.1B
$42K ﹤0.01%
1,029
– –
GBT
1747
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42K ﹤0.01%
980
-256
-21% -$12.6K
MYF
1748
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$42K ﹤0.01%
3,000
– –
ASHR icon
1749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$41K ﹤0.01%
+1,025
New +$38.4K
FRSX
1750
Foresight Autonomous Holdings
FRSX
$4.02M
$41K ﹤0.01%
+79
New +$15.1K
68 69
70
71 72

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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.