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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
UFO icon
2826
Procure Space ETF
UFO
$634M
$8.87K ﹤0.01%
+311
New +$8.97K
TOON icon
2827
Kartoon Studios
TOON
$38.7M
$8.87K ﹤0.01%
457
+357
+357% +$6.79K
SBR
2828
Sabine Royalty Trust
SBR
$1.06B
$8.8K ﹤0.01%
+290
New +$9.13K
VIVS
2829
VivoSim Labs
VIVS
$1.15M
$8.77K ﹤0.01%
76
+73
+2,433% +$11.4K
PRLB icon
2830
Protolabs
PRLB
$2.17B
$8.77K ﹤0.01%
72
+30
+71% +$4.99K
NTB icon
2831
Bank of N.T. Butterfield & Son
NTB
$2.5B
$8.75K ﹤0.01%
+229
New +$8.08K
FLS icon
2832
Flowserve
FLS
$10.3B
$8.73K ﹤0.01%
+225
New +$8.64K
MIDD icon
2833
Middleby
MIDD
$5.38B
$8.62K ﹤0.01%
52
-225
-81% -$33.1K
SAGE
2834
DELISTED
Sage Therapeutics
SAGE
$8.61K ﹤0.01%
115
– –
BATRK icon
2835
Atlanta Braves Holdings Series B
BATRK
$3.41B
$8.6K ﹤0.01%
309
– –
SGOL icon
2836
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$8.56K ﹤0.01%
522
– –
WRB icon
2837
W.R. Berkley
WRB
$25.9B
$8.52K ﹤0.01%
254
+132
+108% +$4.07K
FFIN icon
2838
First Financial Bankshares
FFIN
$5.01B
$8.51K ﹤0.01%
182
+104
+133% +$4.53K
ILF icon
2839
iShares Latin America 40 ETF
ILF
$3.69B
$8.5K ﹤0.01%
308
– –
PSCF icon
2840
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$8.49K ﹤0.01%
150
-25
-14% -$1.36K
JHX icon
2841
James Hardie Industries
JHX
$17.9B
$8.47K ﹤0.01%
+277
New +$8.23K
SHAK icon
2842
Shake Shack
SHAK
$2.94B
$8.46K ﹤0.01%
75
+10
+15% +$1.14K
HSKA
2843
DELISTED
Heska Corp
HSKA
$8.42K ﹤0.01%
+50
New +$8.87K
PD icon
2844
PagerDuty
PD
$876M
$8.41K ﹤0.01%
+209
New +$9.55K
FOCL
2845
EDAP TMS S.A.
FOCL
$178M
$8.4K ﹤0.01%
+1,000
New +$8.14K
AN icon
2846
AutoNation
AN
$6.9B
$8.39K ﹤0.01%
90
– –
ASLN
2847
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$8.38K ﹤0.01%
+63
New +$7.98K
SWN
2848
DELISTED
Southwestern Energy Company
SWN
$8.37K ﹤0.01%
+1,800
New +$7.27K
BRW
2849
Saba Capital Income & Opportunities Fund
BRW
$335M
$8.35K ﹤0.01%
900
– –
WBD icon
2850
Warner Bros
WBD
$69.6B
$8.34K ﹤0.01%
192
+59
+44% +$2.95K
112 113
114
115 116

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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P
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BPA
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NAM
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MIC
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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.