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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
HPI
1951
John Hancock Preferred Income Fund
HPI
$433M
$27K ﹤0.01%
1,353
-174
-11% -$3.33K
LKQ icon
1952
LKQ Corp
LKQ
$6.38B
$27K ﹤0.01%
778
+127
+20% +$4.34K
PLNT icon
1953
Planet Fitness
PLNT
$3.71B
$27K ﹤0.01%
353
– –
RGR icon
1954
Sturm, Ruger & Co
RGR
$601M
$27K ﹤0.01%
410
– –
SMLV icon
1955
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$27K ﹤0.01%
280
+155
+124% +$13.5K
YARW
1956
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$27K ﹤0.01%
5
-1
-17% -$6.28K
XHR
1957
Xenia Hotels & Resorts
XHR
$1.76B
$27K ﹤0.01%
1,750
– –
JDD
1958
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$27K ﹤0.01%
3,125
– –
CWH icon
1959
Camping World
CWH
$675M
$26K ﹤0.01%
1,000
– –
E icon
1960
ENI
E
$79.1B
$26K ﹤0.01%
1,274
-170
-12% -$3.08K
FGD icon
1961
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$26K ﹤0.01%
1,205
-1,000
-45% -$20.3K
IART icon
1962
Integra LifeSciences
IART
$1.42B
$26K ﹤0.01%
407
– –
IDHQ icon
1963
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$26K ﹤0.01%
900
– –
IPG
1964
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,092
+38
+4% +$797
PODD icon
1965
Insulet
PODD
$10.2B
$26K ﹤0.01%
102
+100
+5,000% +$24.8K
RFDI icon
1966
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$26K ﹤0.01%
400
+250
+167% +$14.9K
SPR
1967
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
662
-475
-42% -$13.6K
SSNC icon
1968
SS&C Technologies
SSNC
$19.3B
$26K ﹤0.01%
359
+17
+5% +$1.14K
TNL icon
1969
Travel + Leisure Co
TNL
$4.58B
$26K ﹤0.01%
590
– –
ABUS icon
1970
Arbutus Biopharma
ABUS
$906M
$25K ﹤0.01%
+7,000
New +$24.5K
BSJR icon
1971
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$25K ﹤0.01%
+958
New +$24K
BWEN icon
1972
Broadwind
BWEN
$125M
$25K ﹤0.01%
+3,100
New +$13.4K
HXL icon
1973
Hexcel
HXL
$7.74B
$25K ﹤0.01%
509
-116
-19% -$5.05K
KDP icon
1974
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
769
– –
MGNI icon
1975
Magnite
MGNI
$3.53B
$25K ﹤0.01%
+800
New +$12.1K
77 78
79
80 81

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.