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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
+5.83%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
+$843M
Cap. Flow %
14.82%
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.2M
2
GME icon
GameStop
GME
+$10.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.72M
4
IAU icon
iShares Gold Trust
IAU
+$6.85M
5
QCOM icon
Qualcomm
QCOM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 7.41%
3 Healthcare 6.59%
4 Financials 6.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
2476
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20.2K ﹤0.01%
+1,250
New +$21.5K
FTXN icon
2477
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$20.2K ﹤0.01%
1,300
-21,075
-94% -$306K
TRMK icon
2478
Trustmark
TRMK
$2.81B
$20.2K ﹤0.01%
+600
New +$18.8K
PUK icon
2479
Prudential
PUK
$34.6B
$20.2K ﹤0.01%
488
– –
HEFA icon
2480
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$20.1K ﹤0.01%
611
– –
MTLS
2481
Materialise
MTLS
$396M
$20.1K ﹤0.01%
560
– –
AXU
2482
DELISTED
Alexco Resource Corp
AXU
$20.1K ﹤0.01%
+8,000
New +$22K
HUGS.U
2483
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$20.1K ﹤0.01%
+2,000
New +$20.3K
BSE
2484
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$20K ﹤0.01%
1,393
– –
BEAM icon
2485
Beam Therapeutics
BEAM
$2.72B
$20K ﹤0.01%
+250
New +$23.8K
ONEW icon
2486
OneWater Marine
ONEW
$199M
$20K ﹤0.01%
500
-500
-50% -$18.1K
AMWL icon
2487
American Well
AMWL
$218M
$20K ﹤0.01%
58
-32
-36% -$17.3K
STMP
2488
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
+100
New +$21.3K
SPTL icon
2489
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19.9K ﹤0.01%
511
+408
+396% +$17K
CLRG
2490
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$19.8K ﹤0.01%
637
– –
SITM icon
2491
SiTime
SITM
$21.1B
$19.7K ﹤0.01%
+200
New +$23.4K
SVM
2492
Silvercorp Metals
SVM
$2.68B
$19.7K ﹤0.01%
4,000
+3,700
+1,233% +$21.7K
BOH icon
2493
Bank of Hawaii
BOH
$3.17B
$19.7K ﹤0.01%
220
+1
+0.5% +$87
EPRF icon
2494
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$19.7K ﹤0.01%
812
– –
DFAI
2495
Dimensional International Core Equity Market ETF
DFAI
$18B
$19.6K ﹤0.01%
+702
New +$19.3K
TPZ
2496
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$19.5K ﹤0.01%
+1,615
New +$19K
VRM icon
2497
Vroom Inc
VRM
$61.1M
$19.5K ﹤0.01%
6
-65
-92% -$211K
TNET icon
2498
TriNet
TNET
$3.14B
$19.5K ﹤0.01%
250
– –
DBEU icon
2499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$19.5K ﹤0.01%
+600
New +$18.7K
FICO icon
2500
Fair Isaac
FICO
$23.6B
$19.4K ﹤0.01%
40
-4
-9% -$1.9K
98 99
100
101 102

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Steward Partners Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Steward Partners Investment Advisory held 3,555 positions worth $5.69B, up 23% from $4.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Steward Partners Investment Advisory deployed $843M of net new capital in Q1 2021, opening 621 new positions and adding to 1,672 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $15.2M trimmed.

  • Steward Partners Investment Advisory's largest Q1 2021 buy was Invesco S&P 500 High Beta ETF: 70,289 shares worth $4.89M.
  • Steward Partners Investment Advisory added most to Apple in Q1 2021, an estimated $48.4M increase.
  • Steward Partners Investment Advisory's biggest Q1 2021 reduction was Alibaba, cutting an estimated $15.2M.
  • Steward Partners Investment Advisory fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.74M.
  • Steward Partners Investment Advisory's ten largest holdings make up 18% of its $5.69B portfolio in Q1 2021.
  • Steward Partners Investment Advisory opened 621 new positions and closed 146 in Q1 2021.
  • Steward Partners Investment Advisory's portfolio value rose 23% quarter-over-quarter to $5.69B.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.