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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
ONEW icon
1926
OneWater Marine
ONEW
$203M
$29K ﹤0.01%
+1,000
New +$24K
PNW icon
1927
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
365
– –
RTH icon
1928
VanEck Retail ETF
RTH
$259M
$29K ﹤0.01%
182
+108
+146% +$16.7K
WSM icon
1929
Williams-Sonoma
WSM
$28.5B
$29K ﹤0.01%
568
+14
+3% +$717
ZG icon
1930
Zillow
ZG
$8.15B
$29K ﹤0.01%
215
+65
+43% +$7.33K
NMTR
1931
DELISTED
9 Meters Biopharma
NMTR
$29K ﹤0.01%
1,717
– –
KBAL
1932
DELISTED
Kimball International
KBAL
$29K ﹤0.01%
+2,400
New +$27.3K
AVAV icon
1933
AeroVironment
AVAV
$9.59B
$28K ﹤0.01%
320
– –
EVM
1934
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,350
– –
IDLV icon
1935
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$28K ﹤0.01%
939
– –
KRNT icon
1936
Kornit Digital
KRNT
$827M
$28K ﹤0.01%
311
-1,500
-83% -$115K
L icon
1937
Loews
L
$23B
$28K ﹤0.01%
633
– –
PFXF icon
1938
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$28K ﹤0.01%
1,338
– –
TY icon
1939
TRI-Continental Corp
TY
$1.92B
$28K ﹤0.01%
963
+19
+2% +$532
USPH icon
1940
US Physical Therapy
USPH
$1.24B
$28K ﹤0.01%
230
+57
+33% +$5.75K
ALTR
1941
DELISTED
Altair Engineering Inc
ALTR
$28K ﹤0.01%
478
+158
+49% +$7.97K
AI icon
1942
C3.ai
AI
$1.58B
$27K ﹤0.01%
+196
New +$26.3K
ALTO icon
1943
Alto Ingredients
ALTO
$326M
$27K ﹤0.01%
5,025
+1,025
+26% +$7.12K
ATEC icon
1944
Alphatec Holdings
ATEC
$1.51B
$27K ﹤0.01%
1,870
+400
+27% +$4.22K
OPTU
1945
Optimum Communications Inc
OPTU
$228M
$27K ﹤0.01%
700
-233
-25% -$7.3K
BLKB icon
1946
Blackbaud
BLKB
$2.1B
$27K ﹤0.01%
474
+144
+44% +$8.01K
CHX
1947
DELISTED
ChampionX
CHX
$27K ﹤0.01%
1,745
– –
EB
1948
DELISTED
Eventbrite
EB
$27K ﹤0.01%
+1,500
New +$21K
ENS icon
1949
EnerSys
ENS
$7.2B
$27K ﹤0.01%
328
– –
FNB icon
1950
FNB Corp
FNB
$6.88B
$27K ﹤0.01%
2,842
-2,223
-44% -$18.8K
76 77
78
79 80

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.