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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
MBT
2851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.34K ﹤0.01%
1,000
-98
-9% -$862
MORN icon
2852
Morningstar
MORN
$7.41B
$8.33K ﹤0.01%
+37
New +$8.67K
DBEF icon
2853
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8.31K ﹤0.01%
229
– –
AYX
2854
DELISTED
Alteryx Inc
AYX
$8.3K ﹤0.01%
+100
New +$10.6K
NKG
2855
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$8.29K ﹤0.01%
+637
New +$8.23K
ARCT icon
2856
Arcturus Therapeutics
ARCT
$223M
$8.26K ﹤0.01%
+200
New +$11.9K
ATCO
2857
DELISTED
Atlas Corp.
ATCO
$8.19K ﹤0.01%
+600
New +$7.68K
FSP
2858
Franklin Street Properties
FSP
$46.3M
$8.18K ﹤0.01%
1,500
– –
SCJ icon
2859
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$8.15K ﹤0.01%
100
– –
POWI icon
2860
Power Integrations
POWI
$3.57B
$8.15K ﹤0.01%
+100
New +$8.7K
EWK icon
2861
iShares MSCI Belgium ETF
EWK
$163M
$8.14K ﹤0.01%
400
– –
Y
2862
DELISTED
Alleghany Corp
Y
$8.14K ﹤0.01%
13
– –
IPI icon
2863
Intrepid Potash
IPI
$490M
$8.14K ﹤0.01%
250
– –
QMOM icon
2864
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$8.1K ﹤0.01%
155
-67
-30% -$3.82K
SPRU icon
2865
Spruce Power Holding Corp
SPRU
$38.9M
$8.08K ﹤0.01%
113
+50
+79% +$6.61K
ICON
2866
DELISTED
Iconix Brand Group, Inc.
ICON
$8.04K ﹤0.01%
4,000
– –
ARVL
2867
DELISTED
Arrival Ordinary Shares
ARVL
$8.03K ﹤0.01%
+10
New +$9.83K
PAG icon
2868
Penske Automotive Group
PAG
$14.3B
$8.02K ﹤0.01%
100
– –
DAR icon
2869
Darling Ingredients
DAR
$10B
$8.02K ﹤0.01%
109
-3
-3% -$206
INDB icon
2870
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
95
– –
SMAR
2871
DELISTED
Smartsheet Inc.
SMAR
$7.99K ﹤0.01%
125
-175
-58% -$12.2K
SJT
2872
San Juan Basin Royalty Trust
SJT
$131M
$7.89K ﹤0.01%
1,993
+15
+0.8% +$57
DLX icon
2873
Deluxe
DLX
$1.09B
$7.89K ﹤0.01%
188
– –
WBT
2874
DELISTED
Welbilt, Inc.
WBT
$7.87K ﹤0.01%
484
– –
UEIC icon
2875
Universal Electronics
UEIC
$75.8M
$7.86K ﹤0.01%
143
– –
113 114
115
116 117

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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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 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

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.