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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
PTCT icon
1826
PTC Therapeutics
PTCT
$6.06B
$36K ﹤0.01%
588
– –
PWR icon
1827
Quanta Services
PWR
$102B
$36K ﹤0.01%
500
-950
-66% -$62.6K
QTRX icon
1828
Quanterix
QTRX
$139M
$36K ﹤0.01%
765
– –
PDCO
1829
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
1,200
+1,000
+500% +$28.3K
ALV icon
1830
Autoliv
ALV
$8.85B
$35K ﹤0.01%
383
-9
-2% -$778
AQB icon
1831
AquaBounty Technologies
AQB
$7.72M
$35K ﹤0.01%
201
– –
BWA icon
1832
BorgWarner
BWA
$14B
$35K ﹤0.01%
1,016
+195
+24% +$6.61K
CZR icon
1833
Caesars Entertainment
CZR
$6.04B
$35K ﹤0.01%
475
-50
-10% -$3.14K
FFC
1834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$35K ﹤0.01%
1,504
– –
FQAL icon
1835
Fidelity Quality Factor ETF
FQAL
$1.47B
$35K ﹤0.01%
825
– –
GWRE icon
1836
Guidewire Software
GWRE
$14.4B
$35K ﹤0.01%
270
-7
-3% -$799
JJSF icon
1837
J&J Snack Foods
JJSF
$1.67B
$35K ﹤0.01%
223
– –
MHN
1838
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$35K ﹤0.01%
2,500
– –
POST icon
1839
Post Holdings
POST
$3.65B
$35K ﹤0.01%
524
– –
STNG icon
1840
Scorpio Tankers
STNG
$3.81B
$35K ﹤0.01%
3,100
-8,200
-73% -$90.7K
TEX icon
1841
Terex
TEX
$7.8B
$35K ﹤0.01%
+1,000
New +$29.5K
TOL icon
1842
Toll Brothers
TOL
$13.9B
$35K ﹤0.01%
801
+1
+0.1% +$46
SLCA
1843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K ﹤0.01%
5,000
-10,100
-67% -$43.9K
BKT icon
1844
BlackRock Income Trust
BKT
$341M
$34K ﹤0.01%
1,867
– –
DIAL icon
1845
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$34K ﹤0.01%
1,560
+707
+83% +$15.4K
ETB
1846
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$34K ﹤0.01%
+2,276
New +$32.3K
HBI
1847
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
2,309
+483
+26% +$7.29K
IGOV icon
1848
iShares International Treasury Bond ETF
IGOV
$1.54B
$34K ﹤0.01%
615
+18
+3% +$973
MKSI icon
1849
MKS Inc
MKSI
$20.7B
$34K ﹤0.01%
226
-509
-69% -$66.6K
NEOG icon
1850
Neogen
NEOG
$2.5B
$34K ﹤0.01%
856
+42
+5% +$1.56K
72 73
74
75 76

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.