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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
CC icon
2451
Chemours
CC
$2.29B
$6K ﹤0.01%
226
– –
DAR icon
2452
Darling Ingredients
DAR
$10.2B
$6K ﹤0.01%
+112
New +$5.35K
EHI
2453
Western Asset Global High Income Fund
EHI
$178M
$6K ﹤0.01%
604
– –
FAF icon
2454
First American
FAF
$7.44B
$6K ﹤0.01%
111
-8
-7% -$402
FNDE icon
2455
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6K ﹤0.01%
224
– –
FNK icon
2456
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$6K ﹤0.01%
165
– –
FWONK icon
2457
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
141
+138
+4,600% +$5.33K
GH icon
2458
Guardant Health
GH
$21.5B
$6K ﹤0.01%
49
+9
+23% +$1.04K
GILT icon
2459
Gilat Satellite Networks
GILT
$891M
$6K ﹤0.01%
+1,000
New +$5.8K
HST icon
2460
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
377
– –
IPI icon
2461
Intrepid Potash
IPI
$481M
$6K ﹤0.01%
250
– –
IRDM icon
2462
Iridium Communications
IRDM
$5.32B
$6K ﹤0.01%
165
– –
KALU icon
2463
Kaiser Aluminum
KALU
$3.03B
$6K ﹤0.01%
63
– –
LYG icon
2464
Lloyds Banking Group
LYG
$90.1B
$6K ﹤0.01%
2,913
– –
MCI
2465
Barings Corporate Investors
MCI
$342M
$6K ﹤0.01%
450
– –
MEDP icon
2466
Medpace
MEDP
$16.4B
$6K ﹤0.01%
44
+23
+110% +$2.9K
OPRX icon
2467
OptimizeRx
OPRX
$156M
$6K ﹤0.01%
+200
New +$4.9K
ORMP icon
2468
Oramed Pharmaceuticals
ORMP
$183M
$6K ﹤0.01%
+1,500
New +$4.88K
PAG icon
2469
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
100
– –
PKX icon
2470
POSCO
PKX
$17.2B
$6K ﹤0.01%
100
-65
-39% -$3.45K
PML
2471
PIMCO Municipal Income Fund II
PML
$494M
$6K ﹤0.01%
400
– –
PRLB icon
2472
Protolabs
PRLB
$2.19B
$6K ﹤0.01%
42
– –
SFNC icon
2473
Simmons First National
SFNC
$3.47B
$6K ﹤0.01%
258
– –
SHAK icon
2474
Shake Shack
SHAK
$2.94B
$6K ﹤0.01%
65
-250
-79% -$19.4K
SITE icon
2475
SiteOne Landscape Supply
SITE
$4.25B
$6K ﹤0.01%
+38
New +$5.21K
97 98
99
100 101

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.