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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
CMD
2226
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
171
– –
MIK
2227
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
1,000
-1,200
-55% -$12.2K
AMCR icon
2228
Amcor
AMCR
$21.4B
$12K ﹤0.01%
204
– –
CPA icon
2229
Copa Holdings
CPA
$6.17B
$12K ﹤0.01%
152
-11
-7% -$734
DXC icon
2230
DXC Technology
DXC
$1.79B
$12K ﹤0.01%
452
– –
EQR icon
2231
Equity Residential
EQR
$24.7B
$12K ﹤0.01%
200
-626
-76% -$35.4K
FRI icon
2232
First Trust S&P REIT Index Fund
FRI
$204M
$12K ﹤0.01%
533
– –
GOAU icon
2233
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$12K ﹤0.01%
+582
New +$12.4K
GOEX icon
2234
Global X Gold Explorers ETF NEW
GOEX
$127M
$12K ﹤0.01%
+356
New +$12.4K
HOMB icon
2235
Home BancShares
HOMB
$6.27B
$12K ﹤0.01%
592
– –
JBSS icon
2236
John B. Sanfilippo & Son
JBSS
$1.01B
$12K ﹤0.01%
151
– –
JPI
2237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K ﹤0.01%
500
– –
KEP icon
2238
Korea Electric Power
KEP
$14.8B
$12K ﹤0.01%
1,000
– –
LGND icon
2239
Ligand Pharmaceuticals
LGND
$5.76B
$12K ﹤0.01%
191
– –
LPSN icon
2240
LivePerson
LPSN
$35.9M
$12K ﹤0.01%
13
+6
+86% +$5.16K
OLN icon
2241
Olin
OLN
$2.17B
$12K ﹤0.01%
480
-100
-17% -$2.03K
QMOM icon
2242
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$12K ﹤0.01%
222
– –
RING icon
2243
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$12K ﹤0.01%
+409
New +$12.7K
RRX icon
2244
Regal Rexnord
RRX
$11.4B
$12K ﹤0.01%
99
+1
+1% +$110
SH icon
2245
ProShares Short S&P500
SH
$839M
$12K ﹤0.01%
173
-150
-46% -$11.5K
SPRU icon
2246
Spruce Power Holding Corp
SPRU
$33.6M
$12K ﹤0.01%
+63
New +$6.8K
SYNA icon
2247
Synaptics
SYNA
$4.2B
$12K ﹤0.01%
125
– –
TRNO icon
2248
Terreno Realty
TRNO
$7.5B
$12K ﹤0.01%
205
-64
-24% -$3.74K
VOYA icon
2249
Voya Financial
VOYA
$9.16B
$12K ﹤0.01%
200
– –
VTWG icon
2250
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$12K ﹤0.01%
58
– –
88 89
90
91 92

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.