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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
CNXN icon
2626
PC Connection
CNXN
$2.04B
$14.4K ﹤0.01%
310
– –
VPV icon
2627
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$14.4K ﹤0.01%
1,100
+500
+83% +$6.38K
NOV icon
2628
NOV
NOV
$7.56B
$14.4K ﹤0.01%
1,046
+549
+110% +$7.97K
MUNI icon
2629
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$14.3K ﹤0.01%
+255
New +$14.4K
BHF icon
2630
Brighthouse Financial
BHF
$3.39B
$14.3K ﹤0.01%
324
-175
-35% -$7.19K
FEN
2631
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.3K ﹤0.01%
1,070
+170
+19% +$2.09K
TRI icon
2632
Thomson Reuters
TRI
$44.4B
$14.3K ﹤0.01%
155
– –
ALDX icon
2633
Aldeyra Therapeutics
ALDX
$89.3M
$14.3K ﹤0.01%
+1,200
New +$13.8K
AROC icon
2634
Archrock
AROC
$6.02B
$14.2K ﹤0.01%
+1,500
New +$14.7K
DOL icon
2635
WisdomTree True Developed International Fund
DOL
$849M
$14.2K ﹤0.01%
+300
New +$14.1K
RRX icon
2636
Regal Rexnord
RRX
$11.8B
$14.1K ﹤0.01%
99
– –
NVRO
2637
DELISTED
NEVRO CORP.
NVRO
$14.1K ﹤0.01%
101
– –
PETS icon
2638
PetMed Express
PETS
$39.8M
$14.1K ﹤0.01%
+400
New +$13.9K
DBJP icon
2639
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$14K ﹤0.01%
282
– –
GCC icon
2640
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$14K ﹤0.01%
+700
New +$14K
GMOM icon
2641
Cambria Global Momentum ETF
GMOM
$72.8M
$14K ﹤0.01%
490
– –
SCL icon
2642
Stepan Co
SCL
$1.47B
$14K ﹤0.01%
110
– –
GEL icon
2643
Genesis Energy
GEL
$1.93B
$13.9K ﹤0.01%
1,487
+309
+26% +$2.34K
CHCT
2644
Community Healthcare Trust
CHCT
$436M
$13.8K ﹤0.01%
+300
New +$13.9K
DIAX
2645
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13.8K ﹤0.01%
+850
New +$13.1K
MKL icon
2646
Markel Group
MKL
$22.8B
$13.7K ﹤0.01%
12
-8
-40% -$8.63K
EDD
2647
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$13.7K ﹤0.01%
2,270
– –
CMD
2648
DELISTED
Cantel Medical Corporation
CMD
$13.7K ﹤0.01%
171
– –
JBSS icon
2649
John B. Sanfilippo & Son
JBSS
$1.01B
$13.6K ﹤0.01%
151
– –
LOPE icon
2650
Grand Canyon Education
LOPE
$3.74B
$13.5K ﹤0.01%
126
+100
+385% +$9.93K
104 105
106
107 108

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PCM
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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.