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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
ATAXZ
2051
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$21K ﹤0.01%
5,000
– –
ACGL icon
2052
Arch Capital
ACGL
$33.5B
$20K ﹤0.01%
546
+213
+64% +$6.99K
BGC icon
2053
BGC Group
BGC
$5.2B
$20K ﹤0.01%
4,889
-3,231
-40% -$11.3K
EPRF icon
2054
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$20K ﹤0.01%
+812
New +$19.9K
FNY icon
2055
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$20K ﹤0.01%
302
– –
INGR icon
2056
Ingredion
INGR
$6.63B
$20K ﹤0.01%
257
-500
-66% -$38.6K
IX icon
2057
ORIX
IX
$43.9B
$20K ﹤0.01%
1,300
– –
JAZZ icon
2058
Jazz Pharmaceuticals
JAZZ
$16B
$20K ﹤0.01%
124
-35
-22% -$5.21K
MQT
2059
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,396
+12
+0.9% +$162
OZK icon
2060
Bank OZK
OZK
$5.7B
$20K ﹤0.01%
637
-420
-40% -$11.3K
PRAA icon
2061
PRA Group
PRAA
$762M
$20K ﹤0.01%
513
– –
RYAAY icon
2062
Ryanair
RYAAY
$30.7B
$20K ﹤0.01%
453
– –
TAK icon
2063
Takeda Pharmaceutical
TAK
$55.5B
$20K ﹤0.01%
1,104
-640
-37% -$11.2K
TNET icon
2064
TriNet
TNET
$3.22B
$20K ﹤0.01%
250
– –
VSGX icon
2065
Vanguard ESG International Stock ETF
VSGX
$6.83B
$20K ﹤0.01%
345
– –
JOYY
2066
JOYY Inc
JOYY
$3.64B
$20K ﹤0.01%
250
– –
ARMK icon
2067
Aramark
ARMK
$16.1B
$19K ﹤0.01%
+693
New +$16.6K
ATEX icon
2068
Anterix
ATEX
$1.79B
$19K ﹤0.01%
500
-750
-60% -$24.7K
AWI icon
2069
Armstrong World Industries
AWI
$7.68B
$19K ﹤0.01%
249
-63
-20% -$4.55K
BLE
2070
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K ﹤0.01%
1,250
– –
EDIV icon
2071
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19K ﹤0.01%
702
– –
FMC icon
2072
FMC
FMC
$1.27B
$19K ﹤0.01%
166
+8
+5% +$891
HEFA icon
2073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$19K ﹤0.01%
611
– –
HIO
2074
Western Asset High Income Opportunity Fund
HIO
$338M
$19K ﹤0.01%
3,866
-243,557
-98% -$1.21M
MHK icon
2075
Mohawk Industries
MHK
$9.42B
$19K ﹤0.01%
133
-399
-75% -$48.1K
81 82
83
84 85

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.