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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
VTWG icon
2676
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$12.7K ﹤0.01%
58
– –
AMPE
2677
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12.7K ﹤0.01%
+25
New +$12.9K
BAND
2678
Bandwidth Inc
BAND
$1.72B
$12.7K ﹤0.01%
100
+50
+100% +$7.75K
AZTA icon
2679
Azenta
AZTA
$1.47B
$12.7K ﹤0.01%
+155
New +$12.5K
COOP
2680
DELISTED
Mr. Cooper
COOP
$12.6K ﹤0.01%
362
+357
+7,140% +$11.3K
TLMD
2681
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$12.6K ﹤0.01%
+2,000
New +$15K
EDV icon
2682
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$12.6K ﹤0.01%
100
+34
+52% +$4.64K
TFI icon
2683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.5K ﹤0.01%
242
-1
-0.4% -$52
SUNS
2684
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12.5K ﹤0.01%
+850
New +$12.8K
TESS
2685
DELISTED
Tessco Technologies Inc
TESS
$12.5K ﹤0.01%
1,725
+1,425
+475% +$10.9K
TVTX icon
2686
Travere Therapeutics
TVTX
$5.74B
$12.5K ﹤0.01%
+500
New +$13.8K
ESNT icon
2687
Essent Group
ESNT
$6.24B
$12.4K ﹤0.01%
+262
New +$11.6K
SXI icon
2688
Standex International
SXI
$4B
$12.4K ﹤0.01%
130
– –
PNI
2689
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$12.3K ﹤0.01%
1,091
-4,073
-79% -$45.3K
CPA icon
2690
Copa Holdings
CPA
$6.19B
$12.3K ﹤0.01%
152
– –
MAXN
2691
DELISTED
Maxeon Solar Technologies
MAXN
$12.3K ﹤0.01%
+4
New +$15.2K
ANIK icon
2692
Anika Therapeutics
ANIK
$285M
$12.2K ﹤0.01%
300
– –
FDIQ
2693
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$12.2K ﹤0.01%
+200
New +$11.4K
SRL icon
2694
Scully Royalty
SRL
$91.4M
$12.2K ﹤0.01%
+1,400
New +$11.5K
ABTX
2695
DELISTED
Allegiance Bancshares
ABTX
$12.2K ﹤0.01%
300
– –
DS
2696
DELISTED
Drive Shack Inc.
DS
$12.2K ﹤0.01%
+3,785
New +$10.3K
DFAU icon
2697
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.1K ﹤0.01%
+431
New +$11.8K
LPLA icon
2698
LPL Financial
LPLA
$29.4B
$12.1K ﹤0.01%
85
– –
MMX
2699
DELISTED
Maverix Metals Inc. Common Shares
MMX
$12.1K ﹤0.01%
2,289
+310
+16% +$1.65K
TLRY icon
2700
Tilray
TLRY
$627M
$12K ﹤0.01%
53
+45
+563% +$10.6K
106 107
108
109 110

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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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MIC
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VARA
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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.