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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
RLY icon
2751
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$10.7K ﹤0.01%
400
– –
EMLC icon
2752
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.6K ﹤0.01%
346
+26
+8% +$835
WINA icon
2753
Winmark
WINA
$1.26B
$10.6K ﹤0.01%
+57
New +$10.4K
TRU icon
2754
TransUnion
TRU
$15.2B
$10.6K ﹤0.01%
118
+18
+18% +$1.62K
FTXH icon
2755
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$10.6K ﹤0.01%
415
– –
EHC icon
2756
Encompass Health
EHC
$12.3B
$10.6K ﹤0.01%
162
– –
MBAI
2757
Check-Cap
MBAI
$9.75M
$10.6K ﹤0.01%
+43
New +$10.3K
VKQ icon
2758
Invesco Municipal Trust
VKQ
$545M
$10.6K ﹤0.01%
+800
New +$10.4K
HMCOU
2759
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.6K ﹤0.01%
+1,000
New +$11.5K
RCMT icon
2760
RCM Technologies
RCMT
$205M
$10.5K ﹤0.01%
+2,968
New +$10.1K
MCF
2761
DELISTED
Contango Oil & Gas Co.
MCF
$10.5K ﹤0.01%
2,700
– –
AFK icon
2762
VanEck Africa Index ETF
AFK
$104M
$10.5K ﹤0.01%
+500
New +$10.6K
IAE
2763
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$10.4K ﹤0.01%
1,122
– –
MMSI icon
2764
Merit Medical Systems
MMSI
$5.45B
$10.4K ﹤0.01%
174
– –
RUTH
2765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10.4K ﹤0.01%
419
– –
DFAE icon
2766
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$10.4K ﹤0.01%
+370
New +$10.5K
MGP
2767
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.3K ﹤0.01%
316
+153
+94% +$4.95K
MDXG icon
2768
MiMedx Group
MDXG
$624M
$10.3K ﹤0.01%
1,000
– –
FIRY
2769
Firy Inc
FIRY
$158M
$10.3K ﹤0.01%
+27
New +$15.5K
KEP icon
2770
Korea Electric Power
KEP
$14.8B
$10.3K ﹤0.01%
1,000
– –
GBDC icon
2771
Golub Capital BDC
GBDC
$3.48B
$10.2K ﹤0.01%
+700
New +$10.3K
BBRE icon
2772
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$10.2K ﹤0.01%
+119
New +$9.79K
IMVP
2773
Invesco India ETF
IMVP
$108M
$10.2K ﹤0.01%
+415
New +$10.1K
OTIC
2774
DELISTED
Otonomy, Inc.
OTIC
$10.2K ﹤0.01%
+4,000
New +$16.4K
EQH icon
2775
Equitable Holdings
EQH
$14.4B
$10.2K ﹤0.01%
312
-2,422
-89% -$69.8K
109 110
111
112 113

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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.