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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
AUDC icon
2651
AudioCodes
AUDC
$254M
$13.5K ﹤0.01%
+500
New +$14.8K
TOWN icon
2652
Towne Bank
TOWN
$3.51B
$13.5K ﹤0.01%
443
– –
FRI icon
2653
First Trust S&P REIT Index Fund
FRI
$204M
$13.4K ﹤0.01%
533
– –
KWR icon
2654
Quaker Houghton
KWR
$2.95B
$13.4K ﹤0.01%
55
– –
MUE
2655
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13.4K ﹤0.01%
1,000
– –
UNM icon
2656
Unum
UNM
$14.9B
$13.4K ﹤0.01%
480
-3,193
-87% -$82.9K
TBCH
2657
Turtle Beach Corp
TBCH
$230M
$13.3K ﹤0.01%
500
– –
LPRO
2658
DELISTED
Open Lending Corp
LPRO
$13.3K ﹤0.01%
375
– –
CWEN.A
2659
DELISTED
Clearway Energy Class A
CWEN.A
$13.3K ﹤0.01%
500
– –
ABM icon
2660
ABM Industries
ABM
$2.81B
$13.2K ﹤0.01%
259
+1
+0.4% +$44
SPAK
2661
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$13.2K ﹤0.01%
+500
New +$15.1K
SAIA icon
2662
Saia
SAIA
$10.3B
$13.1K ﹤0.01%
57
– –
DHC
2663
Diversified Healthcare Trust
DHC
$2.03B
$13.1K ﹤0.01%
2,735
+1,712
+167% +$7.88K
PRSP
2664
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.1K ﹤0.01%
450
+120
+36% +$3.38K
EVA
2665
DELISTED
Enviva Inc.
EVA
$13K ﹤0.01%
270
– –
NBIS
2666
Nebius Group N.V.
NBIS
$73.9B
$13K ﹤0.01%
203
-33
-14% -$2.21K
OTRK
2667
DELISTED
Ontrak
OTRK
$13K ﹤0.01%
4
-54
-93% -$284K
PRPL icon
2668
Purple Innovation
PRPL
$28.2M
$13K ﹤0.01%
16
– –
FLEX icon
2669
Flex
FLEX
$46.4B
$13K ﹤0.01%
941
– –
GFL icon
2670
GFL Environmental
GFL
$15B
$13K ﹤0.01%
+371
New +$11.5K
XOMA
2671
DELISTED
Xoma
XOMA
$12.9K ﹤0.01%
316
+254
+410% +$9.83K
KN icon
2672
Knowles
KN
$3.33B
$12.9K ﹤0.01%
616
– –
LEO
2673
BNY Mellon Strategic Municipals
LEO
$390M
$12.8K ﹤0.01%
1,500
– –
QUS icon
2674
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$12.8K ﹤0.01%
+115
New +$12.3K
PGJ icon
2675
Invesco Golden Dragon China ETF
PGJ
$93.8M
$12.7K ﹤0.01%
200
– –
105 106
107
108 109

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
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.