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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
PCEF icon
2001
Invesco CEF Income Composite ETF
PCEF
$823M
$23K ﹤0.01%
1,005
– –
P
2002
Everpure Inc
P
$39B
$23K ﹤0.01%
1,000
– –
RGEN icon
2003
Repligen
RGEN
$9.45B
$23K ﹤0.01%
119
-31
-21% -$5.64K
SCHA icon
2004
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$23K ﹤0.01%
1,036
+16
+2% +$319
SMFG icon
2005
Sumitomo Mitsui Financial
SMFG
$167B
$23K ﹤0.01%
3,728
-578
-13% -$3.39K
SWBI icon
2006
Smith & Wesson
SWBI
$643M
$23K ﹤0.01%
1,301
+1
+0.1% +$17
WAFD icon
2007
WaFd
WAFD
$2.81B
$23K ﹤0.01%
906
– –
CEO
2008
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
250
-100
-29% -$9.89K
ALLE icon
2009
Allegion
ALLE
$14.2B
$22K ﹤0.01%
186
– –
BCSF icon
2010
Bain Capital Specialty
BCSF
$821M
$22K ﹤0.01%
1,809
-285
-14% -$3.16K
CALX icon
2011
Calix
CALX
$2.51B
$22K ﹤0.01%
+750
New +$18.5K
EPC icon
2012
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
650
– –
FICO icon
2013
Fair Isaac
FICO
$24B
$22K ﹤0.01%
44
+4
+10% +$1.86K
NNOX icon
2014
Nano X Imaging
NNOX
$73.2M
$22K ﹤0.01%
+476
New +$19.4K
PCTY icon
2015
Paylocity
PCTY
$8.1B
$22K ﹤0.01%
107
+27
+34% +$5.2K
PSCD icon
2016
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$22K ﹤0.01%
275
– –
RSI icon
2017
Rush Street Interactive
RSI
$2.85B
$22K ﹤0.01%
+1,000
New +$15K
SPAB icon
2018
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$22K ﹤0.01%
706
-594
-46% -$18.2K
STLA icon
2019
Stellantis
STLA
$20.2B
$22K ﹤0.01%
1,231
– –
UHS icon
2020
Universal Health Services
UHS
$10.1B
$22K ﹤0.01%
162
– –
VAC icon
2021
Marriott Vacations Worldwide
VAC
$4.17B
$22K ﹤0.01%
159
– –
VRTS icon
2022
Virtus Investment Partners
VRTS
$1.14B
$22K ﹤0.01%
+100
New +$18.2K
WTMF icon
2023
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$22K ﹤0.01%
582
-371
-39% -$13.3K
CMBT
2024
CMB.TECH NV
CMBT
$4.92B
$22K ﹤0.01%
2,700
– –
FREE
2025
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$22K ﹤0.01%
+1,985
New +$18.1K
79 80
81
82 83

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.