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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
PUMP icon
2726
ProPetro Holding
PUMP
$1.42B
$11.4K ﹤0.01%
1,071
-465
-30% -$4.61K
HST icon
2727
Host Hotels & Resorts
HST
$15.6B
$11.4K ﹤0.01%
676
+299
+79% +$4.67K
VGM icon
2728
Invesco Trust Investment Grade Municipals
VGM
$566M
$11.4K ﹤0.01%
+844
New +$11.2K
BECN
2729
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4K ﹤0.01%
217
– –
AIM
2730
AIM ImmunoTech
AIM
$7.17M
$11.3K ﹤0.01%
+50
New +$11.3K
NCV
2731
Virtus Convertible & Income Fund
NCV
$393M
$11.3K ﹤0.01%
500
– –
PNNT
2732
Pennant Park Investment Corp
PNNT
$249M
$11.3K ﹤0.01%
+2,000
New +$10.9K
RELX icon
2733
RELX
RELX
$60.4B
$11.3K ﹤0.01%
449
-86
-16% -$2.14K
AVID
2734
DELISTED
Avid Technology Inc
AVID
$11.3K ﹤0.01%
534
+500
+1,471% +$9.78K
GPK icon
2735
Graphic Packaging
GPK
$3.51B
$11.2K ﹤0.01%
615
– –
SAVE
2736
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1K ﹤0.01%
301
+300
+30,000% +$9.63K
FTI icon
2737
TechnipFMC
FTI
$30.1B
$11.1K ﹤0.01%
1,451
-178
-11% -$1.46K
BKH icon
2738
Black Hills Corp
BKH
$5.64B
$11K ﹤0.01%
165
+76
+85% +$4.72K
CLOU icon
2739
Global X Cloud Computing ETF
CLOU
$281M
$11K ﹤0.01%
+428
New +$11.8K
EWW icon
2740
iShares MSCI Mexico ETF
EWW
$1.87B
$11K ﹤0.01%
+250
New +$10.7K
WLY icon
2741
John Wiley & Sons Class A
WLY
$2.63B
$10.9K ﹤0.01%
201
– –
ADEA icon
2742
Adeia
ADEA
$3.16B
$10.9K ﹤0.01%
+1,890
New +$10.9K
ASIX icon
2743
AdvanSix
ASIX
$427M
$10.9K ﹤0.01%
405
+53
+15% +$1.35K
BODI icon
2744
The Beachbody Company
BODI
$46.6M
$10.8K ﹤0.01%
+21
New +$11.8K
CM icon
2745
Canadian Imperial Bank of Commerce
CM
$110B
$10.8K ﹤0.01%
220
+114
+108% +$5.27K
HCAT icon
2746
Health Catalyst
HCAT
$132M
$10.8K ﹤0.01%
230
– –
LBTYK icon
2747
Liberty Global Class C
LBTYK
$3.46B
$10.8K ﹤0.01%
421
– –
FULT icon
2748
Fulton Financial
FULT
$4.69B
$10.7K ﹤0.01%
+631
New +$9.77K
SCR
2749
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10.7K ﹤0.01%
+400
New +$10.4K
SLVP icon
2750
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$10.7K ﹤0.01%
+725
New +$11.7K
108 109
110
111 112

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
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.