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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
MCHI icon
2276
iShares MSCI China ETF
MCHI
$6.14B
$11K ﹤0.01%
134
– –
MDWD icon
2277
MediWound
MDWD
$174M
$11K ﹤0.01%
429
– –
MFIC icon
2278
MidCap Financial Investment
MFIC
$811M
$11K ﹤0.01%
1,053
– –
NCV
2279
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
500
– –
PID icon
2280
Invesco International Dividend Achievers ETF
PID
$917M
$11K ﹤0.01%
695
-416
-37% -$5.91K
PPBI
2281
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
341
– –
PUMP icon
2282
ProPetro Holding
PUMP
$1.42B
$11K ﹤0.01%
1,536
-300
-16% -$1.67K
PZZA icon
2283
Papa John's
PZZA
$804M
$11K ﹤0.01%
125
– –
RYTM icon
2284
Rhythm Pharmaceuticals
RYTM
$7.99B
$11K ﹤0.01%
356
-2,268
-86% -$57.6K
SNN icon
2285
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
268
-57
-18% -$2.26K
SPB icon
2286
Spectrum Brands
SPB
$2.09B
$11K ﹤0.01%
137
– –
SPMB icon
2287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$11K ﹤0.01%
+400
New +$10.6K
TRVG
2288
trivago
TRVG
$365M
$11K ﹤0.01%
900
-200
-18% -$1.76K
UTL icon
2289
Unitil
UTL
$992M
$11K ﹤0.01%
256
– –
WEX icon
2290
WEX
WEX
$6.78B
$11K ﹤0.01%
56
+16
+40% +$2.69K
TBCH
2291
Turtle Beach Corp
TBCH
$230M
$11K ﹤0.01%
500
– –
VRAY
2292
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
3,000
– –
MMX
2293
DELISTED
Maverix Metals Inc. Common Shares
MMX
$11K ﹤0.01%
1,979
+30
+2% +$157
RP
2294
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
+128
New +$8.39K
ABM icon
2295
ABM Industries
ABM
$2.82B
$10K ﹤0.01%
258
+2
+0.8% +$76
AMG icon
2296
Affiliated Managers Group
AMG
$9.7B
$10K ﹤0.01%
101
– –
APG icon
2297
APi Group
APG
$18.8B
$10K ﹤0.01%
+788
New +$8.34K
ARCO icon
2298
Arcos Dorados Holdings
ARCO
$1.71B
$10K ﹤0.01%
2,029
– –
COWZ icon
2299
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10K ﹤0.01%
+300
New +$9.3K
EBS icon
2300
Emergent Biosolutions
EBS
$230M
$10K ﹤0.01%
116
– –
90 91
92
93 94

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.