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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
ARKX icon
2501
ARK Space & Defense Innovation ETF
ARKX
$864M
$19.4K ﹤0.01%
+945
New +$19.3K
KW
2502
DELISTED
Kennedy-Wilson Holdings
KW
$19.4K ﹤0.01%
962
-193
-17% -$3.62K
ZEN
2503
DELISTED
ZENDESK INC
ZEN
$19.4K ﹤0.01%
146
+125
+595% +$17.9K
FLXN
2504
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19.2K ﹤0.01%
2,150
+1,395
+185% +$16K
BBJP icon
2505
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$19.2K ﹤0.01%
338
-3,044
-90% -$175K
CADE
2506
DELISTED
Cadence Bancorporation
CADE
$19.2K ﹤0.01%
925
-1,879
-67% -$38.3K
JLL icon
2507
Jones Lang LaSalle
JLL
$17B
$19.2K ﹤0.01%
107
+10
+10% +$1.63K
NDSN icon
2508
Nordson
NDSN
$17.2B
$19.1K ﹤0.01%
96
+24
+33% +$4.67K
HUN icon
2509
Huntsman Corp
HUN
$1.79B
$19K ﹤0.01%
658
+338
+106% +$9.46K
TNL icon
2510
Travel + Leisure Co
TNL
$4.62B
$18.8K ﹤0.01%
308
-282
-48% -$15.3K
ETRN
2511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.7K ﹤0.01%
2,288
+1,052
+85% +$8K
CMTL icon
2512
Comtech Telecommunications
CMTL
$53.3M
$18.6K ﹤0.01%
+750
New +$19.1K
MTTR
2513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$18.5K ﹤0.01%
+1,350
New +$21.5K
FNI
2514
DELISTED
First Trust Chindia ETF
FNI
$18.4K ﹤0.01%
+300
New +$19.9K
LOB icon
2515
Live Oak Bancshares
LOB
$2.01B
$18.4K ﹤0.01%
+269
New +$14.1K
DMYI.U
2516
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$18.4K ﹤0.01%
+1,650
New +$20.3K
RESE
2517
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$18.3K ﹤0.01%
486
– –
PLBY icon
2518
Playboy Inc
PLBY
$150M
$18.2K ﹤0.01%
+930
New +$12.6K
EVY
2519
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$18.1K ﹤0.01%
1,251
– –
TNK icon
2520
Teekay Tankers
TNK
$2.95B
$18.1K ﹤0.01%
+1,300
New +$16.5K
LGIH icon
2521
LGI Homes
LGIH
$1.39B
$18.1K ﹤0.01%
+121
New +$14.5K
UI icon
2522
Ubiquiti
UI
$34.5B
$18K ﹤0.01%
60
– –
QNCX icon
2523
Quince Therapeutics
QNCX
$34.9M
$18K ﹤0.01%
3
– –
SAR icon
2524
Saratoga Investment
SAR
$307M
$18K ﹤0.01%
+710
New +$16.4K
SURE icon
2525
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$18K ﹤0.01%
200
– –
99 100
101
102 103

Similar funds

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.