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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
EVV
2376
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
675
– –
EWK icon
2377
iShares MSCI Belgium ETF
EWK
$163M
$8K ﹤0.01%
400
– –
EWU icon
2378
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8K ﹤0.01%
287
– –
FNKO icon
2379
Funko
FNKO
$337M
$8K ﹤0.01%
800
– –
HAIN icon
2380
Hain Celestial
HAIN
$54.6M
$8K ﹤0.01%
200
– –
HUN icon
2381
Huntsman Corp
HUN
$1.81B
$8K ﹤0.01%
320
+1
+0.3% +$25
JOF
2382
Japan Smaller Capitalization Fund
JOF
$355M
$8K ﹤0.01%
+900
New +$8.02K
JPUS
2383
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$8K ﹤0.01%
+100
New +$7.97K
PPC icon
2384
Pilgrim's Pride
PPC
$6.55B
$8K ﹤0.01%
400
– –
PRGS icon
2385
Progress Software
PRGS
$1.78B
$8K ﹤0.01%
180
– –
RCI icon
2386
Rogers Communications
RCI
$19.6B
$8K ﹤0.01%
173
+15
+9% +$664
SCJ icon
2387
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8K ﹤0.01%
100
– –
SSP icon
2388
E.W. Scripps
SSP
$310M
$8K ﹤0.01%
517
– –
UEIC icon
2389
Universal Electronics
UEIC
$67.8M
$8K ﹤0.01%
143
+30
+27% +$1.39K
VPV icon
2390
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$8K ﹤0.01%
600
– –
GERM
2391
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$8K ﹤0.01%
260
– –
SPPI
2392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
2,250
– –
OYST
2393
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$8K ﹤0.01%
400
– –
Y
2394
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
13
– –
PSTH.WS
2395
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$8K ﹤0.01%
810
+467
+136% +$3.85K
PFPT
2396
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
56
– –
PRSP
2397
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
330
+71
+27% +$1.52K
IPHI
2398
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
50
+15
+43% +$2.11K
WPX
2399
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
921
-969
-51% -$6.16K
ASIX icon
2400
AdvanSix
ASIX
$444M
$7K ﹤0.01%
352
-2
-0.6% -$34
94 95
96
97 98

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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

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.