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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
FEI
2101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
3,100
+200
+7% +$1.12K
FSR
2102
DELISTED
Fisker Inc.
FSR
$18K ﹤0.01%
+1,200
New +$17.6K
GLUU
2103
DELISTED
Glu Mobile Inc.
GLUU
$18K ﹤0.01%
+2,000
New +$17.2K
NMY
2104
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K ﹤0.01%
1,262
– –
ABCB icon
2105
Ameris Bancorp
ABCB
$6B
$17K ﹤0.01%
448
+300
+203% +$9.71K
BOH icon
2106
Bank of Hawaii
BOH
$3.15B
$17K ﹤0.01%
219
+2
+0.9% +$137
CXT icon
2107
Crane NXT
CXT
$2.96B
$17K ﹤0.01%
625
+193
+45% +$4.25K
FUL icon
2108
H.B. Fuller
FUL
$3.24B
$17K ﹤0.01%
323
+2
+0.6% +$101
IIIV icon
2109
i3 Verticals
IIIV
$325M
$17K ﹤0.01%
500
– –
LECO icon
2110
Lincoln Electric
LECO
$15.5B
$17K ﹤0.01%
143
– –
LQDH icon
2111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$17K ﹤0.01%
181
-184
-50% -$17.2K
NEU icon
2112
NewMarket
NEU
$8.72B
$17K ﹤0.01%
42
-26
-38% -$9.68K
PJT icon
2113
PJT Partners
PJT
$4.57B
$17K ﹤0.01%
221
-15
-6% -$1.06K
PLUS icon
2114
ePlus
PLUS
$2.31B
$17K ﹤0.01%
382
+42
+12% +$1.68K
PUK icon
2115
Prudential
PUK
$34.5B
$17K ﹤0.01%
488
-28
-5% -$859
TREE icon
2116
LendingTree
TREE
$461M
$17K ﹤0.01%
63
+22
+54% +$6.54K
UI icon
2117
Ubiquiti
UI
$35.3B
$17K ﹤0.01%
60
– –
WEN icon
2118
Wendy's
WEN
$1.65B
$17K ﹤0.01%
786
+2
+0.3% +$46
NVRO
2119
DELISTED
NEVRO CORP.
NVRO
$17K ﹤0.01%
101
– –
RESE
2120
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$17K ﹤0.01%
486
+19
+4% +$632
RAD
2121
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
1,075
-153
-12% -$1.97K
AMRS
2122
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
2,833
– –
CLR
2123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
1,059
+21
+2% +$314
CXP
2124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
1,153
– –
EVY
2125
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$17K ﹤0.01%
1,251
– –
83 84
85
86 87

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.