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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
TREB.U
1776
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$40K ﹤0.01%
3,488
– –
GWPH
1777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K ﹤0.01%
350
– –
AIVI icon
1778
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$39K ﹤0.01%
959
-300
-24% -$11.5K
BFK
1779
DELISTED
BlackRock Municipal Income Trust
BFK
$39K ﹤0.01%
2,500
– –
STEX
1780
Streamex Corp
STEX
$87.3M
$39K ﹤0.01%
1,000
-50
-5% -$2.2K
CNMD icon
1781
CONMED
CNMD
$1.49B
$39K ﹤0.01%
350
– –
GMED icon
1782
Globus Medical
GMED
$11.5B
$39K ﹤0.01%
596
– –
GNL icon
1783
Global Net Lease
GNL
$1.9B
$39K ﹤0.01%
2,300
– –
IMCG icon
1784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$39K ﹤0.01%
+618
New +$36.5K
INDA icon
1785
iShares MSCI India ETF
INDA
$6.58B
$39K ﹤0.01%
972
+1
+0.1% +$37
INFY icon
1786
Infosys
INFY
$50.3B
$39K ﹤0.01%
2,293
+2,118
+1,210% +$32.4K
ISCG icon
1787
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$39K ﹤0.01%
+768
New +$34.8K
JPIN icon
1788
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$39K ﹤0.01%
665
-27
-4% -$1.48K
MSTR icon
1789
Strategy Inc
MSTR
$38.2B
$39K ﹤0.01%
+1,000
New +$23.4K
NATH icon
1790
Nathan's Famous
NATH
$397M
$39K ﹤0.01%
700
– –
SU icon
1791
Suncor Energy
SU
$76.5B
$39K ﹤0.01%
2,299
+609
+36% +$8.95K
SGEN
1792
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
225
+199
+765% +$37.1K
SRE.PRB
1793
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$39K ﹤0.01%
375
– –
AG icon
1794
First Majestic Silver
AG
$9.26B
$38K ﹤0.01%
+2,800
New +$30.8K
CCJ icon
1795
Cameco
CCJ
$43.1B
$38K ﹤0.01%
2,822
+1,600
+131% +$17.1K
CRESY
1796
Cresud
CRESY
$759M
$38K ﹤0.01%
8,327
+7,286
+700% +$25.6K
ESTC icon
1797
Elastic
ESTC
$8.94B
$38K ﹤0.01%
260
+60
+30% +$7.38K
GATX icon
1798
GATX Corp
GATX
$6.34B
$38K ﹤0.01%
455
– –
ITEQ icon
1799
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$38K ﹤0.01%
550
– –
NBH
1800
Neuberger Municipal Fund Inc
NBH
$302M
$38K ﹤0.01%
2,500
-1,345
-35% -$20.1K
70 71
72
73 74

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.