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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
RMNI icon
2576
Rimini Street
RMNI
$471M
$15.8K ﹤0.01%
+1,758
New +$13.6K
FNKO icon
2577
Funko
FNKO
$343M
$15.7K ﹤0.01%
800
– –
CMP icon
2578
Compass Minerals
CMP
$1.1B
$15.7K ﹤0.01%
251
– –
PLUS icon
2579
ePlus
PLUS
$2.32B
$15.7K ﹤0.01%
316
-66
-17% -$3.13K
ACGL icon
2580
Arch Capital
ACGL
$33.7B
$15.7K ﹤0.01%
410
-136
-25% -$4.84K
CXH
2581
DELISTED
MFS Investment Grade Municipal Trust
CXH
$15.7K ﹤0.01%
1,600
+1,390
+662% +$13.6K
REET icon
2582
iShares Global REIT ETF
REET
$5.1B
$15.7K ﹤0.01%
615
+1
+0.2% +$25
VOYA icon
2583
Voya Financial
VOYA
$9.19B
$15.7K ﹤0.01%
246
+46
+23% +$2.76K
OCSL icon
2584
Oaktree Specialty Lending
OCSL
$1.15B
$15.6K ﹤0.01%
840
+747
+803% +$13.4K
MNRL
2585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$15.6K ﹤0.01%
1,064
– –
TMQ
2586
Trilogy Metals
TMQ
$655M
$15.5K ﹤0.01%
7,249
+7,100
+4,765% +$15.4K
GMF icon
2587
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$15.5K ﹤0.01%
+118
New +$16.1K
ISRA icon
2588
VanEck Israel ETF
ISRA
$163M
$15.5K ﹤0.01%
350
– –
RSX
2589
DELISTED
VanEck Russia ETF
RSX
$15.5K ﹤0.01%
600
-12,731
-95% -$322K
NTNX icon
2590
Nutanix
NTNX
$18B
$15.3K ﹤0.01%
575
+175
+44% +$5.32K
ME
2591
DELISTED
23andMe Holding Co
ME
$15.3K ﹤0.01%
+75
New +$18.3K
FIX icon
2592
Comfort Systems
FIX
$62.3B
$15.2K ﹤0.01%
203
-38
-16% -$2.43K
AMG icon
2593
Affiliated Managers Group
AMG
$9.78B
$15.1K ﹤0.01%
101
– –
ZION icon
2594
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
273
-25
-8% -$1.29K
IPOF
2595
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15K ﹤0.01%
+1,400
New +$18.8K
SNDR icon
2596
Schneider National
SNDR
$6.38B
$15K ﹤0.01%
+600
New +$14K
NS
2597
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
877
+18
+2% +$306
KRNLU
2598
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$15K ﹤0.01%
+1,500
New +$15.2K
IQ icon
2599
iQIYI
IQ
$1.29B
$15K ﹤0.01%
900
+400
+80% +$9.24K
GRC icon
2600
Gorman-Rupp
GRC
$2.12B
$14.9K ﹤0.01%
450
– –
102 103
104
105 106

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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.