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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
VFL
2526
DELISTED
abrdn National Municipal Income Fund
VFL
$17.9K ﹤0.01%
+1,365
New +$18K
ECH icon
2527
iShares MSCI Chile ETF
ECH
$1.04B
$17.8K ﹤0.01%
+520
New +$16.9K
CDMO
2528
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.8K ﹤0.01%
976
+145
+17% +$2.41K
CVY icon
2529
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$17.8K ﹤0.01%
+765
New +$16.8K
PLSE icon
2530
Pulse Biosciences
PLSE
$3.18B
$17.8K ﹤0.01%
750
– –
CSB icon
2531
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$17.7K ﹤0.01%
+300
New +$16.8K
TKR icon
2532
Timken Company
TKR
$9.26B
$17.7K ﹤0.01%
218
+94
+76% +$7.5K
DBRG icon
2533
DigitalBridge
DBRG
$2.95B
$17.7K ﹤0.01%
682
-150
-18% -$3.38K
FBIO icon
2534
Fortress Biotech
FBIO
$92.7M
$17.6K ﹤0.01%
+333
New +$18.8K
FNDA icon
2535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$17.6K ﹤0.01%
696
+100
+17% +$2.42K
INSP icon
2536
Inspire Medical Systems
INSP
$1.66B
$17.6K ﹤0.01%
+85
New +$18.1K
LECO icon
2537
Lincoln Electric
LECO
$15.6B
$17.6K ﹤0.01%
143
– –
CLVS
2538
DELISTED
Clovis Oncology, Inc.
CLVS
$17.6K ﹤0.01%
+2,500
New +$16.8K
BWXT icon
2539
BWX Technologies
BWXT
$15.8B
$17.5K ﹤0.01%
266
+55
+26% +$3.29K
MUSA icon
2540
Murphy USA
MUSA
$10.5B
$17.5K ﹤0.01%
121
+10
+9% +$1.29K
LQDH icon
2541
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$17.5K ﹤0.01%
181
– –
VRAY
2542
DELISTED
ViewRay, Inc.
VRAY
$17.4K ﹤0.01%
4,000
+1,000
+33% +$4.86K
CSML
2543
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$17.4K ﹤0.01%
503
– –
RSPM icon
2544
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$17.3K ﹤0.01%
+555
New +$16.5K
WW
2545
DELISTED
WW International
WW
$17.3K ﹤0.01%
552
– –
POSH
2546
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$17.3K ﹤0.01%
+425
New +$26K
FSS icon
2547
Federal Signal
FSS
$7.71B
$17.2K ﹤0.01%
450
– –
BBEU icon
2548
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$17.2K ﹤0.01%
314
– –
NWSA icon
2549
News Corp Class A
NWSA
$15.7B
$17.2K ﹤0.01%
+676
New +$15.1K
WOOD icon
2550
iShares Global Timber & Forestry ETF
WOOD
$269M
$17.1K ﹤0.01%
200
– –
100 101
102
103 104

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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
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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.