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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
DJP icon
2801
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
0
– –
NRIM icon
2802
Northrim BanCorp
NRIM
$599M
$9.44K ﹤0.01%
+888
New +$8.53K
AWAY icon
2803
Amplify Travel Tech ETF
AWAY
$32.6M
$9.38K ﹤0.01%
+300
New +$8.88K
GAIN icon
2804
Gladstone Investment Corp
GAIN
$658M
$9.32K ﹤0.01%
+762
New +$8.76K
ONEM
2805
DELISTED
1Life Healthcare
ONEM
$9.3K ﹤0.01%
+238
New +$11.2K
MVIS icon
2806
Microvision
MVIS
$89.7M
$9.28K ﹤0.01%
+33
New +$6.22K
GLTR icon
2807
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$9.27K ﹤0.01%
100
– –
SNP
2808
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.23K ﹤0.01%
175
+155
+775% +$8.1K
MTH icon
2809
Meritage Homes
MTH
$4.8B
$9.19K ﹤0.01%
200
+182
+1,011% +$7.89K
IFV icon
2810
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$9.19K ﹤0.01%
400
+100
+33% +$2.34K
NDACU
2811
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$9.18K ﹤0.01%
+900
New +$9.18K
VBTX
2812
DELISTED
Veritex Holdings
VBTX
$9.16K ﹤0.01%
280
– –
ASX icon
2813
ASE Group
ASX
$103B
$9.15K ﹤0.01%
1,188
– –
COLIU
2814
DELISTED
Colicity Inc. Units
COLIU
$9.09K ﹤0.01%
+900
New +$9.18K
CPUH.U
2815
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$9.08K ﹤0.01%
+900
New +$9.47K
ACB
2816
Aurora Cannabis
ACB
$235M
$9.07K ﹤0.01%
98
+56
+133% +$6.26K
CRU
2817
DELISTED
Crucible Acquisition Corporation
CRU
$9.05K ﹤0.01%
+900
New +$9.04K
BWAY
2818
Brainsway
BWAY
$666M
$9.03K ﹤0.01%
2,000
– –
GOEV
2819
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.03K ﹤0.01%
+2
New +$13.7K
FAN icon
2820
First Trust Global Wind Energy ETF
FAN
$285M
$9.02K ﹤0.01%
400
-11,050
-97% -$257K
RWT
2821
Redwood Trust
RWT
$592M
$9.02K ﹤0.01%
+866
New +$8.32K
MLAB icon
2822
Mesa Laboratories
MLAB
$631M
$9.01K ﹤0.01%
+37
New +$10.2K
EWU icon
2823
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.99K ﹤0.01%
287
– –
DCT
2824
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.98K ﹤0.01%
+199
New +$9.59K
GRBK icon
2825
Green Brick Partners
GRBK
$3.02B
$8.91K ﹤0.01%
393
– –
111 112
113
114 115

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HHII
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EIM
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P
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BPA
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NAM
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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 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.