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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
KALA icon
1751
KALA BIO
KALA
$17.1M
$41K ﹤0.01%
2
+1
+100% +$18.8K
KBWP icon
1752
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$41K ﹤0.01%
600
– –
LASR icon
1753
nLIGHT
LASR
$3.06B
$41K ﹤0.01%
1,250
– –
LFUS icon
1754
Littelfuse
LFUS
$11.4B
$41K ﹤0.01%
160
+19
+13% +$4.21K
MDIV icon
1755
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$41K ﹤0.01%
2,740
-1,097
-29% -$15.9K
OLLI icon
1756
Ollie's Bargain Outlet
OLLI
$4.73B
$41K ﹤0.01%
507
+38
+8% +$3.32K
SHE icon
1757
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$41K ﹤0.01%
462
– –
WCLD
1758
WisdomTree Cloud Computing Fund
WCLD
$319M
$41K ﹤0.01%
770
– –
WING icon
1759
Wingstop
WING
$3.05B
$41K ﹤0.01%
309
+119
+63% +$15.5K
HMSY
1760
DELISTED
HMS Holdings Corp.
HMSY
$41K ﹤0.01%
1,105
– –
HZNP
1761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41K ﹤0.01%
565
-235
-29% -$17.5K
AWR icon
1762
American States Water
AWR
$3.49B
$40K ﹤0.01%
504
– –
CIEN icon
1763
Ciena
CIEN
$62.7B
$40K ﹤0.01%
761
-135
-15% -$6K
FND icon
1764
Floor & Decor
FND
$6.32B
$40K ﹤0.01%
433
+135
+45% +$11.3K
GGN
1765
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$40K ﹤0.01%
11,267
-70,014
-86% -$242K
GXC icon
1766
State Street SPDR S&P China ETF
GXC
$469M
$40K ﹤0.01%
305
-140
-31% -$17.8K
IHRT icon
1767
iHeartMedia
IHRT
$450M
$40K ﹤0.01%
+3,070
New +$31.6K
JWN
1768
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,289
-1,594
-55% -$33.3K
NFBK
1769
DELISTED
Northfield Bancorp
NFBK
$40K ﹤0.01%
3,240
– –
PEGA icon
1770
Pegasystems
PEGA
$5.15B
$40K ﹤0.01%
600
– –
RDHL
1771
Redhill Biopharma
RDHL
$3.59M
$40K ﹤0.01%
+5
New +$44.9K
VMC icon
1772
Vulcan Materials
VMC
$36.3B
$40K ﹤0.01%
273
+167
+158% +$23.8K
INVX
1773
Innovex International
INVX
$2.15B
$40K ﹤0.01%
1,344
– –
CATC
1774
DELISTED
CAMBRIDGE BANCORP
CATC
$40K ﹤0.01%
580
– –
MIME
1775
DELISTED
Mimecast Limited
MIME
$40K ﹤0.01%
700
– –
69 70
71
72 73

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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

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.