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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
NAVI icon
2351
Navient
NAVI
$872M
$9K ﹤0.01%
931
– –
NG icon
2352
NovaGold Resources
NG
$3.42B
$9K ﹤0.01%
900
– –
OSIS icon
2353
OSI Systems
OSIS
$3.78B
$9K ﹤0.01%
100
– –
PLAY icon
2354
Dave & Buster's
PLAY
$371M
$9K ﹤0.01%
300
– –
PSCF icon
2355
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$9K ﹤0.01%
175
– –
RIG icon
2356
Transocean
RIG
$6.38B
$9K ﹤0.01%
3,794
-6,425
-63% -$9.45K
SMMT icon
2357
Summit Therapeutics
SMMT
$11.3B
$9K ﹤0.01%
+2,000
New +$8.47K
TECK icon
2358
Teck Resources
TECK
$31.3B
$9K ﹤0.01%
500
– –
USO icon
2359
United States Oil Fund
USO
$1.77B
$9K ﹤0.01%
262
+75
+40% +$2.22K
WLY icon
2360
John Wiley & Sons Class A
WLY
$2.62B
$9K ﹤0.01%
201
– –
BERY
2361
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
169
– –
BECN
2362
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
217
– –
FLXN
2363
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
755
-300
-28% -$3.49K
TRQ
2364
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
+714
New +$6.92K
ADMA icon
2365
ADMA Biologics
ADMA
$2.1B
$8K ﹤0.01%
4,000
– –
AGYS icon
2366
Agilysys
AGYS
$3.2B
$8K ﹤0.01%
200
– –
BAND
2367
Bandwidth Inc
BAND
$1.74B
$8K ﹤0.01%
50
– –
BATRK icon
2368
Atlanta Braves Holdings Series B
BATRK
$3.42B
$8K ﹤0.01%
309
– –
BL icon
2369
BlackLine
BL
$1.82B
$8K ﹤0.01%
61
+28
+85% +$3.12K
BRW
2370
Saba Capital Income & Opportunities Fund
BRW
$335M
$8K ﹤0.01%
900
– –
BWAY
2371
Brainsway
BWAY
$660M
$8K ﹤0.01%
2,000
– –
CLLS
2372
Cellectis
CLLS
$318M
$8K ﹤0.01%
300
+100
+50% +$2.24K
DBEF icon
2373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8K ﹤0.01%
229
– –
DXJ icon
2374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$8K ﹤0.01%
143
+10
+8% +$517
EFT
2375
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$8K ﹤0.01%
600
– –
93 94
95
96 97

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.