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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
LAZR
2551
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
+47
New +$21.3K
CVEO icon
2552
Civeo
CVEO
$348M
$17K ﹤0.01%
1,109
– –
SWX icon
2553
Southwest Gas
SWX
$6.68B
$16.9K ﹤0.01%
246
+188
+324% +$11.9K
RWR icon
2554
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$16.9K ﹤0.01%
178
– –
GAMR icon
2555
Amplify Video Game Tech ETF
GAMR
$39.9M
$16.8K ﹤0.01%
+173
New +$15.7K
ENG
2556
DELISTED
ENGlobal Corp
ENG
$16.7K ﹤0.01%
+463
New +$21.7K
GOGO icon
2557
Gogo Inc
GOGO
$381M
$16.7K ﹤0.01%
1,731
+1,031
+147% +$12.2K
MSOS icon
2558
AdvisorShares Pure US Cannabis ETF
MSOS
$914M
$16.7K ﹤0.01%
+393
New +$18.1K
HPF
2559
John Hancock Preferred Income Fund II
HPF
$346M
$16.6K ﹤0.01%
+800
New +$15.2K
SUPN icon
2560
Supernus Pharmaceuticals
SUPN
$2.78B
$16.5K ﹤0.01%
632
+500
+379% +$14K
JNCE
2561
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$16.4K ﹤0.01%
+1,600
New +$17.5K
GSSC icon
2562
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$16.4K ﹤0.01%
263
– –
TREE icon
2563
LendingTree
TREE
$459M
$16.4K ﹤0.01%
77
+14
+22% +$3.98K
CROX icon
2564
Crocs
CROX
$6.31B
$16.3K ﹤0.01%
+203
New +$15.5K
TPVG icon
2565
TriplePoint Venture Growth BDC
TPVG
$219M
$16.2K ﹤0.01%
1,123
– –
RSI icon
2566
Rush Street Interactive
RSI
$2.93B
$16.2K ﹤0.01%
992
-8
-0.8% -$154
THG icon
2567
Hanover Insurance
THG
$7.79B
$16.2K ﹤0.01%
125
– –
SITE icon
2568
SiteOne Landscape Supply
SITE
$4.29B
$16.1K ﹤0.01%
94
+56
+147% +$9.29K
ESS icon
2569
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
59
+30
+103% +$7.78K
HOMB icon
2570
Home BancShares
HOMB
$6.3B
$16K ﹤0.01%
592
– –
GNOG
2571
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$16K ﹤0.01%
+1,183
New +$20.6K
GPP
2572
DELISTED
Green Plains Partners LP
GPP
$16K ﹤0.01%
1,296
+16
+1% +$170
ABEV icon
2573
Ambev
ABEV
$42.7B
$15.9K ﹤0.01%
5,806
– –
NANR icon
2574
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
$15.9K ﹤0.01%
+412
New +$15.3K
AFMD
2575
DELISTED
Affimed
AFMD
$15.8K ﹤0.01%
+200
New +$13K
101 102
103
104 105

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.