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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
CNH
2251
CNH Industrial
CNH
$16.7B
$12K ﹤0.01%
1,080
– –
EVA
2252
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
270
– –
NS
2253
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
859
+26
+3% +$333
TTM
2254
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
973
– –
MNRL
2255
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$12K ﹤0.01%
1,064
– –
HNP
2256
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
865
– –
VSTO
2257
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
500
-500
-50% -$10.7K
CGO
2258
Calamos Global Total Return Fund
CGO
$131M
$11K ﹤0.01%
771
– –
CSGP icon
2259
CoStar Group
CSGP
$13.4B
$11K ﹤0.01%
+120
New +$10.5K
CTLP
2260
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
+1,073
New +$10.5K
DBE icon
2261
Invesco DB Energy Fund
DBE
$90.5M
$11K ﹤0.01%
1,000
– –
EHC icon
2262
Encompass Health
EHC
$12.2B
$11K ﹤0.01%
162
+61
+60% +$3.59K
EMGF icon
2263
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$11K ﹤0.01%
+225
New +$10.4K
EMLC icon
2264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
320
– –
EPI icon
2265
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11K ﹤0.01%
372
– –
FCEL icon
2266
FuelCell Energy
FCEL
$1.63B
$11K ﹤0.01%
+33
New +$5.4K
FINV
2267
FinVolution Group
FINV
$1.07B
$11K ﹤0.01%
4,000
– –
FTI icon
2268
TechnipFMC
FTI
$30.1B
$11K ﹤0.01%
1,629
-173
-10% -$1.02K
FTXH icon
2269
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$11K ﹤0.01%
415
– –
HL icon
2270
Hecla Mining
HL
$11.9B
$11K ﹤0.01%
1,750
– –
HLI icon
2271
Houlihan Lokey
HLI
$9.24B
$11K ﹤0.01%
165
+75
+83% +$4.86K
IFRX icon
2272
InflaRx
IFRX
$296M
$11K ﹤0.01%
2,200
+900
+69% +$4.05K
KN icon
2273
Knowles
KN
$3.23B
$11K ﹤0.01%
616
+116
+23% +$1.94K
LAD icon
2274
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
37
– –
MANU icon
2275
Manchester United
MANU
$4.02B
$11K ﹤0.01%
+650
New +$9.87K
89 90
91
92 93

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.