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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
ELAN icon
2701
Elanco Animal Health
ELAN
$11.5B
$12K ﹤0.01%
409
– –
IMRN
2702
Immuron
IMRN
$9.12M
$12K ﹤0.01%
+2,000
New +$13.7K
CPRX
2703
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
+2,600
New +$10.3K
VGLT icon
2704
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.9K ﹤0.01%
144
– –
EWC icon
2705
iShares MSCI Canada ETF
EWC
$6.57B
$11.9K ﹤0.01%
350
+50
+17% +$1.64K
XRX icon
2706
Xerox
XRX
$408M
$11.8K ﹤0.01%
488
+300
+160% +$7.17K
TRNO icon
2707
Terreno Realty
TRNO
$7.53B
$11.8K ﹤0.01%
205
– –
AAON icon
2708
Aaon
AAON
$7.26B
$11.8K ﹤0.01%
254
+176
+226% +$8.63K
SPB icon
2709
Spectrum Brands
SPB
$2.1B
$11.8K ﹤0.01%
139
+2
+1% +$163
FHLC icon
2710
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$11.8K ﹤0.01%
+200
New +$11.8K
GAIA icon
2711
Gaia
GAIA
$35.9M
$11.8K ﹤0.01%
990
– –
IMAX icon
2712
IMAX
IMAX
$2.96B
$11.8K ﹤0.01%
585
+500
+588% +$9.97K
SMMT icon
2713
Summit Therapeutics
SMMT
$10.6B
$11.7K ﹤0.01%
2,000
– –
RMT
2714
Royce Micro-Cap Trust
RMT
$781M
$11.7K ﹤0.01%
1,037
+14
+1% +$160
WEX icon
2715
WEX
WEX
$6.68B
$11.7K ﹤0.01%
56
– –
ACES icon
2716
ALPS Clean Energy ETF
ACES
$126M
$11.7K ﹤0.01%
+150
New +$13K
UTL icon
2717
Unitil
UTL
$997M
$11.7K ﹤0.01%
256
– –
NVT icon
2718
nVent Electric
NVT
$27.8B
$11.7K ﹤0.01%
419
+304
+264% +$7.79K
SPTM icon
2719
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$11.7K ﹤0.01%
237
+132
+126% +$6.31K
RDFN
2720
DELISTED
Redfin
RDFN
$11.7K ﹤0.01%
+175
New +$13.3K
RHP icon
2721
Ryman Hospitality Properties
RHP
$7.97B
$11.6K ﹤0.01%
+150
New +$11.1K
FRTA
2722
DELISTED
Forterra, Inc
FRTA
$11.6K ﹤0.01%
+500
New +$10.8K
SH icon
2723
ProShares Short S&P500
SH
$838M
$11.6K ﹤0.01%
173
– –
VST icon
2724
Vistra
VST
$50B
$11.5K ﹤0.01%
652
-63
-9% -$1.25K
SVC
2725
Service Properties Trust
SVC
$1.06B
$11.4K ﹤0.01%
193
-446
-70% -$26.8K
107 108
109
110 111

Similar funds

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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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.