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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
ICUI icon
1901
ICU Medical
ICUI
$4.58B
$30K ﹤0.01%
140
-60
-30% -$11.6K
LH icon
1902
Labcorp
LH
$26.2B
$30K ﹤0.01%
170
+52
+44% +$8.98K
MTLS
1903
Materialise
MTLS
$397M
$30K ﹤0.01%
560
-150
-21% -$6.68K
OVV icon
1904
Ovintiv
OVV
$17.2B
$30K ﹤0.01%
2,064
+2,000
+3,125% +$23.4K
PFM icon
1905
Invesco Dividend Achievers ETF
PFM
$814M
$30K ﹤0.01%
910
– –
RWX icon
1906
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$30K ﹤0.01%
889
– –
SRPT icon
1907
Sarepta Therapeutics
SRPT
$1.95B
$30K ﹤0.01%
177
– –
VNQI icon
1908
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30K ﹤0.01%
552
-6,836
-93% -$352K
WKHS icon
1909
Workhorse Group
WKHS
$33.1M
$30K ﹤0.01%
1
– –
WSBF icon
1910
Waterstone Financial
WSBF
$385M
$30K ﹤0.01%
+1,600
New +$28K
CVET
1911
DELISTED
Covetrus, Inc. Common Stock
CVET
$30K ﹤0.01%
1,028
– –
DISCK
1912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,163
+1,028
+761% +$22.5K
CVA
1913
DELISTED
Covanta Holding Corporation
CVA
$30K ﹤0.01%
2,267
-2,588
-53% -$28K
CCMP
1914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
200
– –
ORBC
1915
DELISTED
ORBCOMM, Inc.
ORBC
$30K ﹤0.01%
4,000
-3,600
-47% -$19.4K
ADNT icon
1916
Adient
ADNT
$1.54B
$29K ﹤0.01%
837
+756
+933% +$21.3K
ALLK
1917
DELISTED
Allakos
ALLK
$29K ﹤0.01%
210
– –
ARI
1918
Apollo Commercial Real Estate
ARI
$886M
$29K ﹤0.01%
2,600
-1,600
-38% -$16.4K
DMB
1919
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$29K ﹤0.01%
2,098
+168
+9% +$2.31K
ENTG icon
1920
Entegris
ENTG
$25B
$29K ﹤0.01%
306
+23
+8% +$2.01K
ESPR
1921
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
1,100
-850
-44% -$25.5K
ETJ
1922
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29K ﹤0.01%
2,800
– –
IGRO icon
1923
iShares International Dividend Growth ETF
IGRO
$1.31B
$29K ﹤0.01%
460
-200
-30% -$11.8K
MESO
1924
Mesoblast
MESO
$2.14B
$29K ﹤0.01%
1,700
-1,000
-37% -$24.6K
NWE icon
1925
NorthWestern Energy
NWE
$4.4B
$29K ﹤0.01%
500
– –
75 76
77
78 79

Similar funds

MIM
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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.