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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
CVEO icon
2151
Civeo
CVEO
$344M
$15K ﹤0.01%
1,109
+627
+130% +$7.44K
CWEN.A
2152
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
500
– –
EAGG icon
2153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$15K ﹤0.01%
261
-349
-57% -$19.7K
EFV icon
2154
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15K ﹤0.01%
318
-61
-16% -$2.69K
FSS icon
2155
Federal Signal
FSS
$7.51B
$15K ﹤0.01%
450
– –
GRC icon
2156
Gorman-Rupp
GRC
$2.11B
$15K ﹤0.01%
450
– –
HALO icon
2157
Halozyme
HALO
$11.4B
$15K ﹤0.01%
+350
New +$12.6K
KIE icon
2158
State Street SPDR S&P Insurance ETF
KIE
$681M
$15K ﹤0.01%
459
+150
+49% +$4.74K
MUSA icon
2159
Murphy USA
MUSA
$10.4B
$15K ﹤0.01%
111
+20
+22% +$2.57K
REET icon
2160
iShares Global REIT ETF
REET
$5.08B
$15K ﹤0.01%
614
– –
RWR icon
2161
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$15K ﹤0.01%
178
– –
THG icon
2162
Hanover Insurance
THG
$7.77B
$15K ﹤0.01%
125
– –
TPVG icon
2163
TriplePoint Venture Growth BDC
TPVG
$221M
$15K ﹤0.01%
1,123
– –
VYGR icon
2164
Voyager Therapeutics
VYGR
$198M
$15K ﹤0.01%
2,150
-200
-9% -$1.92K
CSML
2165
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$15K ﹤0.01%
503
– –
AEPPL
2166
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15K ﹤0.01%
300
– –
AEYE icon
2167
AudioEye
AEYE
$72.6M
$14K ﹤0.01%
+534
New +$10.1K
ANIK icon
2168
Anika Therapeutics
ANIK
$283M
$14K ﹤0.01%
300
– –
CCK icon
2169
Crown Holdings
CCK
$12.9B
$14K ﹤0.01%
137
-62
-31% -$5.7K
COMT icon
2170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14K ﹤0.01%
+525
New +$13.4K
CRON
2171
Cronos Group
CRON
$1.16B
$14K ﹤0.01%
1,962
+1,800
+1,111% +$12.4K
DMO
2172
Western Asset Mortgage Opportunity Fund
DMO
$120M
$14K ﹤0.01%
1,000
-1,150
-53% -$15.7K
EDD
2173
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$14K ﹤0.01%
2,270
– –
EWA icon
2174
iShares MSCI Australia ETF
EWA
$1.45B
$14K ﹤0.01%
600
– –
FPEI icon
2175
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14K ﹤0.01%
+680
New +$13.5K
85 86
87
88 89

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.