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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
GDRX icon
2176
GoodRx Holdings
GDRX
$1.27B
$14K ﹤0.01%
335
+232
+225% +$10.7K
GSSC icon
2177
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$14K ﹤0.01%
263
-11
-4% -$537
IEX icon
2178
IDEX
IEX
$17.6B
$14K ﹤0.01%
71
+11
+18% +$2.09K
JLL icon
2179
Jones Lang LaSalle
JLL
$17B
$14K ﹤0.01%
97
+14
+17% +$1.8K
KWR icon
2180
Quaker Houghton
KWR
$2.95B
$14K ﹤0.01%
55
– –
MUE
2181
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,000
– –
NDSN icon
2182
Nordson
NDSN
$17.3B
$14K ﹤0.01%
72
– –
PRPL icon
2183
Purple Innovation
PRPL
$28.7M
$14K ﹤0.01%
16
-32
-67% -$23.3K
PSF icon
2184
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$14K ﹤0.01%
500
+400
+400% +$10.6K
QAT icon
2185
iShares MSCI Qatar ETF
QAT
$63.5M
$14K ﹤0.01%
+750
New +$13.5K
QNCX icon
2186
Quince Therapeutics
QNCX
$33M
$14K ﹤0.01%
3
+2
+200% +$17.7K
SON icon
2187
Sonoco
SON
$5.77B
$14K ﹤0.01%
233
– –
TBF icon
2188
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$14K ﹤0.01%
885
– –
TYG
2189
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K ﹤0.01%
677
+2
+0.3% +$36
VGLT icon
2190
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14K ﹤0.01%
144
– –
VST icon
2191
Vistra
VST
$49.1B
$14K ﹤0.01%
715
+63
+10% +$1.17K
WOLF icon
2192
Wolfspeed
WOLF
$1.64B
$14K ﹤0.01%
132
-117
-47% -$9.39K
AIOT
2193
PowerFleet Inc
AIOT
$421M
$14K ﹤0.01%
1,877
+1,050
+127% +$7.03K
AFT
2194
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
1,000
-1,000
-50% -$13.4K
CTG
2195
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
+2,272
New +$13.7K
PACW
2196
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
543
-312
-36% -$6.96K
OSG
2197
Octave Specialty Group
OSG
$212M
$13K ﹤0.01%
863
– –
BGY icon
2198
BlackRock Enhanced International Dividend Trust
BGY
$536M
$13K ﹤0.01%
2,192
– –
BWXT icon
2199
BWX Technologies
BWXT
$15.6B
$13K ﹤0.01%
211
– –
DBJP icon
2200
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$13K ﹤0.01%
282
– –
86 87
88
89 90

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.