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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
ULST icon
2326
State Street Ultra Short Term Bond ETF
ULST
$527M
$10K ﹤0.01%
237
+29
+14% +$1.17K
INFN
2327
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
+1,000
New +$7.93K
CDMO
2328
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
+831
New +$7.6K
ETRN
2329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,236
+26
+2% +$207
FEN
2330
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10K ﹤0.01%
900
-9,800
-92% -$101K
GPP
2331
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
1,280
+18
+1% +$146
AVLR
2332
DELISTED
Avalara, Inc.
AVLR
$10K ﹤0.01%
58
+4
+7% +$640
ABTX
2333
DELISTED
Allegiance Bancshares
ABTX
$10K ﹤0.01%
300
-200
-40% -$6.07K
MBT
2334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,098
+98
+10% +$831
ACAD icon
2335
Acadia Pharmaceuticals
ACAD
$4.91B
$9K ﹤0.01%
175
– –
BAC.PRL icon
2336
Bank of America Series L
BAC.PRL
$4.01B
$9K ﹤0.01%
6
– –
CHDN icon
2337
Churchill Downs
CHDN
$6.2B
$9K ﹤0.01%
88
– –
VISN
2338
Vistance Networks Inc
VISN
$2.62B
$9K ﹤0.01%
700
-2,750
-80% -$30.3K
DCO icon
2339
Ducommun
DCO
$3B
$9K ﹤0.01%
170
– –
DJP icon
2340
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
DKS icon
2341
Dick's Sporting Goods
DKS
$18.1B
$9K ﹤0.01%
161
– –
EEMA icon
2342
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$9K ﹤0.01%
+100
New +$8.17K
EWC icon
2343
iShares MSCI Canada ETF
EWC
$6.54B
$9K ﹤0.01%
300
– –
FL
2344
DELISTED
Foot Locker
FL
$9K ﹤0.01%
226
– –
FNDC icon
2345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9K ﹤0.01%
268
– –
GRBK icon
2346
Green Brick Partners
GRBK
$3.02B
$9K ﹤0.01%
393
– –
ILF icon
2347
iShares Latin America 40 ETF
ILF
$3.7B
$9K ﹤0.01%
308
– –
IQ icon
2348
iQIYI
IQ
$1.31B
$9K ﹤0.01%
500
+200
+67% +$4.51K
LPLA icon
2349
LPL Financial
LPLA
$29.6B
$9K ﹤0.01%
85
– –
MDXG icon
2350
MiMedx Group
MDXG
$614M
$9K ﹤0.01%
+1,000
New +$7.2K
92 93
94
95 96

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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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

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.