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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
PTC icon
1851
PTC
PTC
$16.1B
$34K ﹤0.01%
284
+52
+22% +$5.17K
SONO icon
1852
Sonos
SONO
$1.86B
$34K ﹤0.01%
1,440
-1,300
-47% -$24.2K
PENG
1853
Penguin Solutions Inc
PENG
$3.12B
$34K ﹤0.01%
1,800
– –
LSXMK
1854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K ﹤0.01%
1,003
+120
+14% +$3.66K
ENIA
1855
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34K ﹤0.01%
+4,100
New +$29.9K
COLD icon
1856
Americold
COLD
$4.17B
$33K ﹤0.01%
874
+274
+46% +$9.86K
CYRX icon
1857
CryoPort
CYRX
$750M
$33K ﹤0.01%
755
+655
+655% +$31.2K
DRD
1858
DRDGold
DRD
$2.06B
$33K ﹤0.01%
2,800
– –
IPAC icon
1859
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$33K ﹤0.01%
510
+4
+0.8% +$241
MAT icon
1860
Mattel
MAT
$4.19B
$33K ﹤0.01%
1,904
+1,000
+111% +$14.7K
RJET
1861
Republic Airways Holdings
RJET
$962M
$33K ﹤0.01%
327
+267
+445% +$19.9K
REZ icon
1862
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$33K ﹤0.01%
480
+108
+29% +$7.06K
SEB icon
1863
Seaboard Corp
SEB
$4.02B
$33K ﹤0.01%
11
– –
TRST
1864
Trustco Bank Corp NY
TRST
$963M
$33K ﹤0.01%
1,001
– –
UTZ icon
1865
Utz Brands
UTZ
$1.25B
$33K ﹤0.01%
1,500
+800
+114% +$15.2K
NXTP
1866
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$33K ﹤0.01%
720
+25
+4% +$1.27K
BSCT icon
1867
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$32K ﹤0.01%
1,474
-3,881
-72% -$83.7K
CARV
1868
DELISTED
Carver Bancorp
CARV
$32K ﹤0.01%
+5,000
New +$33.8K
DSM
1869
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$32K ﹤0.01%
4,099
– –
EMHY icon
1870
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$32K ﹤0.01%
693
– –
FXN icon
1871
First Trust Energy AlphaDEX Fund
FXN
$387M
$32K ﹤0.01%
4,007
+1,756
+78% +$12K
HHH icon
1872
Howard Hughes
HHH
$3.98B
$32K ﹤0.01%
424
+54
+15% +$3.62K
LSPD icon
1873
Lightspeed Commerce
LSPD
$1.35B
$32K ﹤0.01%
450
– –
MGEE icon
1874
MGE Energy Inc
MGEE
$3.07B
$32K ﹤0.01%
450
– –
MTN icon
1875
Vail Resorts
MTN
$5.29B
$32K ﹤0.01%
113
-287
-72% -$74.1K
73 74
75
76 77

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.