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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
NFG icon
1876
National Fuel Gas
NFG
$7.75B
$32K ﹤0.01%
787
-60
-7% -$2.5K
NIM icon
1877
Nuveen Select Maturities Municipal Fund
NIM
$116M
$32K ﹤0.01%
3,000
– –
NOA
1878
North American Construction
NOA
$389M
$32K ﹤0.01%
3,300
– –
PDBC icon
1879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$32K ﹤0.01%
2,125
+1,136
+115% +$16.2K
PHT
1880
DELISTED
Pioneer High Income Fund
PHT
$32K ﹤0.01%
3,539
-4,606
-57% -$39.1K
SBSW icon
1881
Sibanye-Stillwater
SBSW
$7.42B
$32K ﹤0.01%
2,000
+400
+25% +$5.38K
TPC
1882
Tutor Perini Cor
TPC
$4.98B
$32K ﹤0.01%
2,500
– –
TRVN
1883
DELISTED
Trevena, Inc.
TRVN
$32K ﹤0.01%
24
-5
-17% -$7.95K
AMRN
1884
Amarin Corp
AMRN
$299M
$31K ﹤0.01%
312
-610
-66% -$58.8K
AOR icon
1885
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$31K ﹤0.01%
+595
New +$29.9K
CHEF icon
1886
Chefs' Warehouse
CHEF
$4.57B
$31K ﹤0.01%
1,190
+484
+69% +$9.52K
EEFT icon
1887
Euronet Worldwide
EEFT
$2.78B
$31K ﹤0.01%
214
+52
+32% +$6.05K
FEP icon
1888
First Trust Europe AlphaDEX Fund
FEP
$534M
$31K ﹤0.01%
815
– –
HYLS icon
1889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$31K ﹤0.01%
632
+190
+43% +$9.14K
KNDI
1890
Kandi Technologies Group
KNDI
$64.4M
$31K ﹤0.01%
4,500
– –
LNT icon
1891
Alliant Energy
LNT
$18.2B
$31K ﹤0.01%
600
-81
-12% -$4.36K
ONEQ icon
1892
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$31K ﹤0.01%
610
– –
WAB icon
1893
Wabtec
WAB
$50.3B
$31K ﹤0.01%
422
-28
-6% -$1.92K
WERN icon
1894
Werner Enterprises
WERN
$2.31B
$31K ﹤0.01%
781
– –
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
$31K ﹤0.01%
504
– –
AAOI icon
1896
Applied Optoelectronics
AAOI
$11B
$30K ﹤0.01%
3,530
– –
CHPT icon
1897
ChargePoint
CHPT
$160M
$30K ﹤0.01%
+38
New +$19.1K
DINO icon
1898
HF Sinclair
DINO
$16.3B
$30K ﹤0.01%
1,166
-1,425
-55% -$32.3K
DRIO icon
1899
DarioHealth
DRIO
$71.5M
$30K ﹤0.01%
105
-25
-19% -$6.45K
FALN icon
1900
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$30K ﹤0.01%
1,016
-500
-33% -$14.2K
74 75
76
77 78

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.