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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
CORT icon
2026
Corcept Therapeutics
CORT
$11.9B
$21K ﹤0.01%
800
– –
DORM icon
2027
Dorman Products
DORM
$3.95B
$21K ﹤0.01%
244
– –
EPR icon
2028
EPR Properties
EPR
$4.73B
$21K ﹤0.01%
652
-438
-40% -$12.9K
FEMS icon
2029
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$21K ﹤0.01%
500
-35
-7% -$1.28K
FOX icon
2030
Fox Class B
FOX
$24.4B
$21K ﹤0.01%
+716
New +$19.8K
HLMN icon
2031
Hillman Solutions
HLMN
$1.71B
$21K ﹤0.01%
+2,000
New +$20.2K
HRTX icon
2032
Heron Therapeutics
HRTX
$63.5M
$21K ﹤0.01%
1,000
-500
-33% -$8.69K
INSG icon
2033
Inseego
INSG
$77.7M
$21K ﹤0.01%
136
– –
KT icon
2034
KT
KT
$9.03B
$21K ﹤0.01%
1,927
-1,852
-49% -$19.5K
KW
2035
DELISTED
Kennedy-Wilson Holdings
KW
$21K ﹤0.01%
1,155
+219
+23% +$3.43K
LDP icon
2036
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$21K ﹤0.01%
800
-200
-20% -$4.91K
MAG
2037
DELISTED
MAG Silver
MAG
$21K ﹤0.01%
1,008
+263
+35% +$4.53K
MKL icon
2038
Markel Group
MKL
$22.8B
$21K ﹤0.01%
20
+4
+25% +$3.99K
MVF
2039
DELISTED
BlackRock MuniVest Fund
MVF
$21K ﹤0.01%
2,310
+18
+0.8% +$160
NTRS icon
2040
Northern Trust
NTRS
$34.8B
$21K ﹤0.01%
223
-60
-21% -$5.29K
ONLN icon
2041
ProShares Online Retail ETF
ONLN
$65M
$21K ﹤0.01%
+270
New +$18.9K
PMO
2042
Franklin Municipal Opportunities Trust
PMO
$290M
$21K ﹤0.01%
1,555
+9
+0.6% +$119
SILC icon
2043
Silicom
SILC
$258M
$21K ﹤0.01%
500
– –
TIPX icon
2044
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$21K ﹤0.01%
+1,000
New +$20.7K
TNDM icon
2045
Tandem Diabetes Care
TNDM
$1.61B
$21K ﹤0.01%
220
– –
TRMB icon
2046
Trimble
TRMB
$13.4B
$21K ﹤0.01%
308
– –
VNT icon
2047
Vontier
VNT
$4.47B
$21K ﹤0.01%
+640
New +$19.8K
VYX icon
2048
NCR Voyix
VYX
$1.17B
$21K ﹤0.01%
924
+52
+6% +$862
SMAR
2049
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
+300
New +$17.6K
AJRD
2050
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
403
+153
+61% +$6.15K
80 81
82
83 84

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.