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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
EMXC icon
2601
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$14.9K ﹤0.01%
+250
New +$14.9K
IEX icon
2602
IDEX
IEX
$17.6B
$14.9K ﹤0.01%
71
– –
DGICA icon
2603
Donegal Group Class A
DGICA
$694M
$14.9K ﹤0.01%
+1,000
New +$14.3K
AFT
2604
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.9K ﹤0.01%
1,000
– –
PPBI
2605
DELISTED
Pacific Premier Bancorp
PPBI
$14.8K ﹤0.01%
341
– –
PYPD icon
2606
PolyPid
PYPD
$90.7M
$14.8K ﹤0.01%
54
+47
+671% +$15.3K
BFZ
2607
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14.8K ﹤0.01%
1,030
– –
GLDG
2608
GoldMining Inc
GLDG
$226M
$14.8K ﹤0.01%
8,930
+8,500
+1,977% +$15.2K
EAGG icon
2609
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.8K ﹤0.01%
270
+9
+3% +$499
BBAG icon
2610
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$14.8K ﹤0.01%
275
+150
+120% +$8.19K
SPWR
2611
DELISTED
SunPower Corporation Common Stock
SPWR
$14.8K ﹤0.01%
441
+241
+121% +$9.03K
FNDF icon
2612
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$14.7K ﹤0.01%
459
– –
IXG icon
2613
iShares Global Financials ETF
IXG
$703M
$14.7K ﹤0.01%
+200
New +$14K
HGLB
2614
Highland Global Allocation Fund
HGLB
$178M
$14.6K ﹤0.01%
1,899
+899
+90% +$6.39K
DMO
2615
Western Asset Mortgage Opportunity Fund
DMO
$120M
$14.6K ﹤0.01%
1,000
– –
OPRX icon
2616
OptimizeRx
OPRX
$165M
$14.6K ﹤0.01%
300
+100
+50% +$4.83K
AMRC icon
2617
Ameresco
AMRC
$1.48B
$14.6K ﹤0.01%
+300
New +$16.5K
AMED
2618
DELISTED
Amedisys
AMED
$14.6K ﹤0.01%
55
– –
CNH
2619
CNH Industrial
CNH
$16.8B
$14.5K ﹤0.01%
1,080
– –
LAC
2620
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.5K ﹤0.01%
+900
New +$16.8K
OSG
2621
Octave Specialty Group
OSG
$215M
$14.4K ﹤0.01%
863
– –
MFIC icon
2622
MidCap Financial Investment
MFIC
$802M
$14.4K ﹤0.01%
1,053
– –
LABP
2623
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$14.4K ﹤0.01%
+150
New +$19.6K
LAD icon
2624
Lithia Motors
LAD
$8.27B
$14.4K ﹤0.01%
37
– –
IBKR icon
2625
Interactive Brokers
IBKR
$41.5B
$14.4K ﹤0.01%
788
+576
+272% +$10.4K
103 104
105
106 107

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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
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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.