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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
ASX icon
2401
ASE Group
ASX
$104B
$7K ﹤0.01%
1,188
– –
BBAG icon
2402
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$7K ﹤0.01%
125
– –
BCO icon
2403
Brink's
BCO
$4.7B
$7K ﹤0.01%
+92
New +$5.36K
CXE
2404
DELISTED
MFS High Income Municipal Trust
CXE
$7K ﹤0.01%
1,423
– –
DASH icon
2405
DoorDash
DASH
$93.3B
$7K ﹤0.01%
+50
New +$7.98K
ESS icon
2406
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
29
-25
-46% -$5.77K
FSP
2407
Franklin Street Properties
FSP
$46.5M
$7K ﹤0.01%
1,500
– –
FTXL icon
2408
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
$7K ﹤0.01%
+125
New +$6.79K
GEL icon
2409
Genesis Energy
GEL
$1.94B
$7K ﹤0.01%
1,178
+4
+0.3% +$23
GHG
2410
GreenTree Hospitality
GHG
$112M
$7K ﹤0.01%
500
-11,803
-96% -$155K
GOGO icon
2411
Gogo Inc
GOGO
$383M
$7K ﹤0.01%
+700
New +$6.93K
GOOS
2412
Canada Goose Holdings
GOOS
$848M
$7K ﹤0.01%
250
-182
-42% -$6.07K
GSEU icon
2413
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$7K ﹤0.01%
+200
New +$6.17K
GSG icon
2414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$7K ﹤0.01%
583
– –
HE icon
2415
Hawaiian Electric Industries
HE
$2.05B
$7K ﹤0.01%
200
– –
HEES
2416
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
222
– –
HGLB
2417
Highland Global Allocation Fund
HGLB
$178M
$7K ﹤0.01%
1,000
– –
IFV icon
2418
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$7K ﹤0.01%
+300
New +$6.14K
INDB icon
2419
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
95
– –
INO icon
2420
Inovio Pharmaceuticals
INO
$93.2M
$7K ﹤0.01%
63
-70
-53% -$9.32K
IRBT
2421
DELISTED
iRobot
IRBT
$7K ﹤0.01%
85
– –
LBTYA icon
2422
Liberty Global Class A
LBTYA
$3.56B
$7K ﹤0.01%
270
+245
+980% +$5.46K
MNKD icon
2423
MannKind Corp
MNKD
$1.18B
$7K ﹤0.01%
2,325
-240
-9% -$629
NOV icon
2424
NOV
NOV
$7.38B
$7K ﹤0.01%
497
-46
-8% -$520
OMEX icon
2425
Odyssey Marine Exploration
OMEX
$52.7M
$7K ﹤0.01%
1,000
– –
95 96
97
98 99

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
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.