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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
SHOO icon
2426
Steven Madden
SHOO
$3.45B
$7K ﹤0.01%
193
– –
TEF
2427
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,866
-104
-5% -$352
TYL icon
2428
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
+17
New +$7.01K
VBTX
2429
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
+280
New +$6.16K
WH icon
2430
Wyndham Hotels & Resorts
WH
$5.48B
$7K ﹤0.01%
120
+12
+11% +$647
X
2431
DELISTED
US Steel
X
$7K ﹤0.01%
402
-215
-35% -$2.67K
XHE icon
2432
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$7K ﹤0.01%
64
– –
SIX
2433
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
200
-114
-36% -$3.12K
RUTH
2434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
419
– –
AUY
2435
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,180
+158
+15% +$889
LHCG
2436
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
35
– –
CFMS
2437
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
404
– –
NP
2438
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
120
– –
VER
2439
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
180
– –
REGI
2440
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
+92
New +$5.62K
AC
2441
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
181
– –
AER icon
2442
AerCap
AER
$23.5B
$6K ﹤0.01%
124
+21
+20% +$733
AGD
2443
abrdn Global Dynamic Dividend Fund
AGD
$324M
$6K ﹤0.01%
529
– –
ALE
2444
DELISTED
Allete
ALE
$6K ﹤0.01%
90
-25
-22% -$1.42K
ALG icon
2445
Alamo Group
ALG
$2B
$6K ﹤0.01%
46
– –
AN icon
2446
AutoNation
AN
$6.9B
$6K ﹤0.01%
90
– –
AOUT icon
2447
American Outdoor Brands
AOUT
$161M
$6K ﹤0.01%
325
– –
BMVP icon
2448
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
165
– –
CAF
2449
Morgan Stanley China A Share Fund
CAF
$327M
$6K ﹤0.01%
262
– –
CBU icon
2450
Community Bank
CBU
$3.46B
$6K ﹤0.01%
91
-22
-19% -$1.35K
96 97
98
99 100

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.