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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
EDV icon
2301
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10K ﹤0.01%
66
-95
-59% -$15.1K
EZPW icon
2302
Ezcorp Inc
EZPW
$1.76B
$10K ﹤0.01%
+2,000
New +$10.1K
GAIA icon
2303
Gaia
GAIA
$33.3M
$10K ﹤0.01%
990
– –
GAN
2304
DELISTED
GAN Ltd
GAN
$10K ﹤0.01%
+500
New +$8.38K
GLTR icon
2305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10K ﹤0.01%
+100
New +$9.52K
GPK icon
2306
Graphic Packaging
GPK
$3.51B
$10K ﹤0.01%
615
– –
HCAT icon
2307
Health Catalyst
HCAT
$132M
$10K ﹤0.01%
230
+30
+15% +$1.11K
HEI.A icon
2308
HEICO Corp Class A
HEI.A
$38.1B
$10K ﹤0.01%
+89
New +$9.69K
HYXF icon
2309
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$10K ﹤0.01%
+191
New +$9.93K
IAE
2310
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$10K ﹤0.01%
1,122
– –
IGF icon
2311
iShares Global Infrastructure ETF
IGF
$10.7B
$10K ﹤0.01%
225
+100
+80% +$4.19K
LBTYK icon
2312
Liberty Global Class C
LBTYK
$3.48B
$10K ﹤0.01%
421
+358
+568% +$7.76K
MCRB icon
2313
Seres Therapeutics
MCRB
$45M
$10K ﹤0.01%
20
– –
MMSI icon
2314
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
174
+18
+12% +$929
NMRK icon
2315
Newmark Group
NMRK
$2.77B
$10K ﹤0.01%
1,379
-873
-39% -$5.4K
RLY icon
2316
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10K ﹤0.01%
400
– –
RMT
2317
Royce Micro-Cap Trust
RMT
$780M
$10K ﹤0.01%
1,023
+15
+1% +$135
SAGE
2318
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
115
-100
-47% -$7.37K
SAIA icon
2319
Saia
SAIA
$10.1B
$10K ﹤0.01%
57
– –
SGOL icon
2320
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$10K ﹤0.01%
522
– –
SXI icon
2321
Standex International
SXI
$3.97B
$10K ﹤0.01%
130
– –
TAP icon
2322
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
220
-100
-31% -$4.12K
TKR icon
2323
Timken Company
TKR
$9.1B
$10K ﹤0.01%
124
+62
+100% +$4.22K
TOWN icon
2324
Towne Bank
TOWN
$3.5B
$10K ﹤0.01%
443
– –
TRU icon
2325
TransUnion
TRU
$15.5B
$10K ﹤0.01%
+100
New +$9.15K
91 92
93
94 95

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.