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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
KDMN
1976
DELISTED
Kadmon Holdings, Inc.
KDMN
$25K ﹤0.01%
6,000
– –
AGO icon
1977
Assured Guaranty
AGO
$3.35B
$24K ﹤0.01%
763
– –
BSJQ icon
1978
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$24K ﹤0.01%
+956
New +$24K
EQWL icon
1979
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$24K ﹤0.01%
350
+50
+17% +$3.23K
EVGN icon
1980
Evogene
EVGN
$10.3M
$24K ﹤0.01%
500
– –
EWD icon
1981
iShares MSCI Sweden ETF
EWD
$585M
$24K ﹤0.01%
600
-100
-14% -$3.79K
EWS icon
1982
iShares MSCI Singapore ETF
EWS
$1.16B
$24K ﹤0.01%
1,100
– –
GAL icon
1983
State Street Global Allocation ETF
GAL
$316M
$24K ﹤0.01%
573
– –
GNTX icon
1984
Gentex
GNTX
$4.99B
$24K ﹤0.01%
716
+103
+17% +$3.18K
LTC
1985
LTC Properties
LTC
$2.1B
$24K ﹤0.01%
624
+5
+0.8% +$184
TEAM icon
1986
Atlassian
TEAM
$42.1B
$24K ﹤0.01%
101
+61
+153% +$12.9K
THO icon
1987
Thor Industries
THO
$4.11B
$24K ﹤0.01%
259
+45
+21% +$4.22K
JBTM
1988
JBT Marel
JBTM
$6.1B
$24K ﹤0.01%
208
+12
+6% +$1.24K
AGR
1989
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
521
– –
DNMR
1990
DELISTED
Danimer Scientific, Inc.
DNMR
$24K ﹤0.01%
+26
New +$13.9K
TA
1991
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
+750
New +$22.1K
BAF
1992
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$24K ﹤0.01%
1,600
– –
BG icon
1993
Bunge Global
BG
$21.7B
$23K ﹤0.01%
352
+2
+0.6% +$117
CRI icon
1994
Carter's
CRI
$1.44B
$23K ﹤0.01%
240
– –
FRST icon
1995
Primis Financial Corp
FRST
$413M
$23K ﹤0.01%
1,893
– –
FXU icon
1996
First Trust Utilities AlphaDEX Fund
FXU
$831M
$23K ﹤0.01%
821
– –
HZO icon
1997
MarineMax
HZO
$1.15B
$23K ﹤0.01%
+644
New +$20.2K
NMFC icon
1998
New Mountain Finance
NMFC
$736M
$23K ﹤0.01%
2,025
– –
NNDM
1999
Nano Dimension
NNDM
$348M
$23K ﹤0.01%
2,500
– –
NTAP icon
2000
NetApp
NTAP
$40.2B
$23K ﹤0.01%
342
– –
78 79
80
81 82

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.