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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 13.67%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
2776
BioCryst Pharmaceuticals
BCRX
$2.51B
$10.2K ﹤0.01%
+1,000
New +$10.3K
SNN icon
2777
Smith & Nephew
SNN
$12.6B
$10.2K ﹤0.01%
268
– –
FAF icon
2778
First American
FAF
$7.56B
$10.1K ﹤0.01%
179
+68
+61% +$3.71K
VYGR icon
2779
Voyager Therapeutics
VYGR
$197M
$10.1K ﹤0.01%
2,150
– –
CHDN icon
2780
Churchill Downs
CHDN
$6.2B
$10K ﹤0.01%
88
– –
LIDR icon
2781
AEye
LIDR
$59.5M
$10K ﹤0.01%
+33
New +$11.2K
CFMS
2782
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
404
– –
SSP icon
2783
E.W. Scripps
SSP
$310M
$9.96K ﹤0.01%
517
– –
HYXF icon
2784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$9.93K ﹤0.01%
191
– –
TCX icon
2785
Tucows
TCX
$140M
$9.92K ﹤0.01%
+128
New +$10.3K
AMCX icon
2786
AMC Global Media
AMCX
$485M
$9.84K ﹤0.01%
+185
New +$10.1K
DVAX
2787
DELISTED
Dynavax Technologies
DVAX
$9.83K ﹤0.01%
1,000
– –
GOOS
2788
Canada Goose Holdings
GOOS
$850M
$9.82K ﹤0.01%
250
– –
SSB icon
2789
SouthState Bank Corp
SSB
$10.8B
$9.81K ﹤0.01%
+125
New +$10K
ITRG
2790
Integra Resources
ITRG
$550M
$9.74K ﹤0.01%
+1,440
New +$12K
URGN icon
2791
UroGen Pharma
URGN
$2.34B
$9.74K ﹤0.01%
+500
New +$10.6K
NUVA
2792
DELISTED
NuVasive, Inc.
NUVA
$9.7K ﹤0.01%
148
+48
+48% +$2.88K
OSIS icon
2793
OSI Systems
OSIS
$3.82B
$9.61K ﹤0.01%
100
– –
ULST icon
2794
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.59K ﹤0.01%
237
– –
GXDW
2795
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$9.59K ﹤0.01%
+200
New +$10.2K
TECK icon
2796
Teck Resources
TECK
$31.3B
$9.58K ﹤0.01%
500
– –
TOLZ icon
2797
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$9.57K ﹤0.01%
220
-15,617
-99% -$657K
RIDE
2798
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.53K ﹤0.01%
+54
New +$17K
BERY
2799
DELISTED
Berry Global Group, Inc.
BERY
$9.52K ﹤0.01%
169
– –
PPC icon
2800
Pilgrim's Pride
PPC
$6.4B
$9.52K ﹤0.01%
400
– –
110 111
112
113 114

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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
P
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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

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 Financials.

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.