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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
ELAN icon
2201
Elanco Animal Health
ELAN
$11.2B
$13K ﹤0.01%
409
– –
FAX
2202
abrdn Asia-Pacific Income Fund
FAX
$600M
$13K ﹤0.01%
+500
New +$12.4K
FIX icon
2203
Comfort Systems
FIX
$60.8B
$13K ﹤0.01%
241
+38
+19% +$1.97K
FLEX icon
2204
Flex
FLEX
$45.9B
$13K ﹤0.01%
941
– –
FNDA icon
2205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$13K ﹤0.01%
596
– –
FNDF icon
2206
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13K ﹤0.01%
459
-100
-18% -$2.71K
GMOM icon
2207
Cambria Global Momentum ETF
GMOM
$72.4M
$13K ﹤0.01%
490
– –
HASI icon
2208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$13K ﹤0.01%
200
– –
IVZ icon
2209
Invesco
IVZ
$14.3B
$13K ﹤0.01%
750
-600
-44% -$9.23K
KBWD icon
2210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$13K ﹤0.01%
800
– –
LEO
2211
BNY Mellon Strategic Municipals
LEO
$389M
$13K ﹤0.01%
1,500
– –
LPRO
2212
DELISTED
Open Lending Corp
LPRO
$13K ﹤0.01%
375
– –
MTA
2213
Metalla Royalty & Streaming
MTA
$848M
$13K ﹤0.01%
1,028
– –
NTNX icon
2214
Nutanix
NTNX
$18.4B
$13K ﹤0.01%
400
– –
OSK icon
2215
Oshkosh
OSK
$9.41B
$13K ﹤0.01%
152
+1
+0.7% +$80
PGJ icon
2216
Invesco Golden Dragon China ETF
PGJ
$93.2M
$13K ﹤0.01%
200
– –
RELX icon
2217
RELX
RELX
$60.4B
$13K ﹤0.01%
535
-129
-19% -$2.96K
SCL icon
2218
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
110
-5
-4% -$589
SLYV icon
2219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$13K ﹤0.01%
200
-28
-12% -$1.66K
SSRM icon
2220
SSR Mining
SSRM
$6.49B
$13K ﹤0.01%
669
– –
TFI icon
2221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$13K ﹤0.01%
243
+2
+0.8% +$104
TRI icon
2222
Thomson Reuters
TRI
$46B
$13K ﹤0.01%
155
-730
-82% -$62.5K
WW
2223
DELISTED
WW International
WW
$13K ﹤0.01%
552
– –
ZION icon
2224
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
298
– –
HTY
2225
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
2,270
+19
+0.8% +$101
87 88
89
90 91

Similar funds

MIM
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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.