We are live on ! Find out more
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
MPV
2076
Barings Participation Investors
MPV
$174M
$19K ﹤0.01%
1,640
-3,500
-68% -$40.3K
NCLH icon
2077
Norwegian Cruise Line
NCLH
$8.98B
$19K ﹤0.01%
761
+500
+192% +$10.4K
PCYO icon
2078
Pure Cycle
PCYO
$273M
$19K ﹤0.01%
+1,707
New +$16.9K
SSTI icon
2079
SoundThinking
SSTI
$107M
$19K ﹤0.01%
500
– –
TME icon
2080
Tencent Music
TME
$14.2B
$19K ﹤0.01%
1,000
– –
VTWO icon
2081
Vanguard Russell 2000 ETF
VTWO
$17.5B
$19K ﹤0.01%
244
– –
HIE
2082
DELISTED
Miller/Howard High Income Equity Fund
HIE
$19K ﹤0.01%
2,500
– –
TUP
2083
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
600
– –
LSXMA
2084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19K ﹤0.01%
592
+38
+7% +$1.1K
CLRG
2085
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$19K ﹤0.01%
637
– –
FDEU
2086
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$19K ﹤0.01%
1,600
-200
-11% -$2.17K
CLDR
2087
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
1,400
-904
-39% -$10.4K
OSB
2088
DELISTED
Norbord Inc.
OSB
$19K ﹤0.01%
436
+123
+39% +$4.5K
BSE
2089
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$19K ﹤0.01%
1,393
– –
ABEV icon
2090
Ambev
ABEV
$43.8B
$18K ﹤0.01%
5,806
– –
AVNS
2091
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
394
-15
-4% -$624
BHF icon
2092
Brighthouse Financial
BHF
$3.42B
$18K ﹤0.01%
499
-356
-42% -$12K
EXTR icon
2093
Extreme Networks
EXTR
$3.16B
$18K ﹤0.01%
2,675
– –
GVIP icon
2094
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$18K ﹤0.01%
+200
New +$16.7K
KNSA icon
2095
Kiniksa Pharmaceuticals
KNSA
$6.07B
$18K ﹤0.01%
1,000
+500
+100% +$8.78K
NETL icon
2096
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$18K ﹤0.01%
+700
New +$17.1K
PFIS icon
2097
Peoples Financial Services
PFIS
$717M
$18K ﹤0.01%
500
– –
PLSE icon
2098
Pulse Biosciences
PLSE
$3.2B
$18K ﹤0.01%
750
– –
SAN icon
2099
Banco Santander
SAN
$211B
$18K ﹤0.01%
5,940
+2,139
+56% +$5.42K
VFMF icon
2100
Vanguard US Multifactor ETF
VFMF
$930M
$18K ﹤0.01%
215
– –
82 83
84
85 86

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.