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
ABCL icon
2126
AbCellera Biologics
ABCL
$3.36B
$16K ﹤0.01%
+400
New +$18.3K
AMED
2127
DELISTED
Amedisys
AMED
$16K ﹤0.01%
55
– –
BBEU icon
2128
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$16K ﹤0.01%
314
– –
BLOK icon
2129
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
450
+300
+200% +$8.51K
CARG icon
2130
CarGurus
CARG
$3.38B
$16K ﹤0.01%
500
– –
DBRG icon
2131
DigitalBridge
DBRG
$2.94B
$16K ﹤0.01%
+832
New +$13.3K
DWX icon
2132
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
451
– –
HR icon
2133
Healthcare Realty
HR
$6.58B
$16K ﹤0.01%
585
-309
-35% -$8.15K
ISRA icon
2134
VanEck Israel ETF
ISRA
$163M
$16K ﹤0.01%
350
– –
NTLA icon
2135
Intellia Therapeutics
NTLA
$1.66B
$16K ﹤0.01%
+297
New +$10.8K
REZI icon
2136
Resideo Technologies
REZI
$3.1B
$16K ﹤0.01%
756
-60
-7% -$960
ROAD icon
2137
Construction Partners
ROAD
$6.73B
$16K ﹤0.01%
559
+59
+12% +$1.41K
SPYD icon
2138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$16K ﹤0.01%
500
-1,800
-78% -$55.6K
SURE icon
2139
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$16K ﹤0.01%
+200
New +$15.2K
VONG icon
2140
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$16K ﹤0.01%
264
+180
+214% +$10.5K
WOOD icon
2141
iShares Global Timber & Forestry ETF
WOOD
$269M
$16K ﹤0.01%
200
– –
NBIS
2142
Nebius Group N.V.
NBIS
$69.3B
$16K ﹤0.01%
236
-14
-6% -$894
FRTX
2143
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
449
+222
+98% +$6.97K
ATRS
2144
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
4,000
-1,200
-23% -$3.88K
ARRY icon
2145
Array Technologies
ARRY
$796M
$15K ﹤0.01%
+350
New +$14.1K
EFOR
2146
Everforth Inc
EFOR
$1.37B
$15K ﹤0.01%
180
+38
+27% +$2.92K
AVTR icon
2147
Avantor
AVTR
$9.37B
$15K ﹤0.01%
+540
New +$13.9K
BFZ
2148
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$15K ﹤0.01%
1,030
– –
CMP icon
2149
Compass Minerals
CMP
$1.1B
$15K ﹤0.01%
251
-501
-67% -$31K
CNXN icon
2150
PC Connection
CNXN
$2.04B
$15K ﹤0.01%
310
– –
84 85
86
87 88

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.