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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
LDP icon
2876
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$7.84K ﹤0.01%
300
-500
-63% -$12.8K
SURF
2877
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.8K ﹤0.01%
+1,000
New +$10K
KFY icon
2878
Korn Ferry
KFY
$4.28B
$7.8K ﹤0.01%
+125
New +$6.95K
KDNY
2879
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.77K ﹤0.01%
+500
New +$8.15K
LNW
2880
DELISTED
Light & Wonder
LNW
$7.7K ﹤0.01%
+200
New +$8.96K
SFNC icon
2881
Simmons First National
SFNC
$3.45B
$7.66K ﹤0.01%
258
– –
ACIU icon
2882
AC Immune
ACIU
$267M
$7.61K ﹤0.01%
+1,000
New +$7.14K
USO icon
2883
United States Oil Fund
USO
$1.77B
$7.58K ﹤0.01%
187
-75
-29% -$2.94K
NMRK icon
2884
Newmark Group
NMRK
$2.68B
$7.55K ﹤0.01%
755
-624
-45% -$5.59K
ZEPP
2885
Zepp Health
ZEPP
$79.9M
$7.54K ﹤0.01%
+175
New +$10.2K
WH icon
2886
Wyndham Hotels & Resorts
WH
$5.49B
$7.54K ﹤0.01%
108
-12
-10% -$766
HMTV
2887
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.5K ﹤0.01%
+644
New +$7.37K
SAFM
2888
DELISTED
Sanderson Farms Inc
SAFM
$7.48K ﹤0.01%
48
– –
UHAL icon
2889
U-Haul Holding Co
UHAL
$14.5B
$7.4K ﹤0.01%
+120
New +$6.38K
WAT icon
2890
Waters Corp
WAT
$40.9B
$7.39K ﹤0.01%
26
– –
SPPI
2891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.33K ﹤0.01%
2,250
– –
USCR
2892
DELISTED
U S Concrete, Inc.
USCR
$7.33K ﹤0.01%
100
– –
PED icon
2893
PEDEVCO
PED
$150M
$7.3K ﹤0.01%
+250
New +$8.04K
BCO icon
2894
Brink's
BCO
$4.69B
$7.29K ﹤0.01%
92
– –
ONT
2895
Onterris Inc
ONT
$576M
$7.28K ﹤0.01%
145
– –
CXE
2896
DELISTED
MFS High Income Municipal Trust
CXE
$7.26K ﹤0.01%
1,423
– –
PKX icon
2897
POSCO
PKX
$17.3B
$7.25K ﹤0.01%
100
– –
DTIL icon
2898
Precision BioSciences
DTIL
$205M
$7.25K ﹤0.01%
+23
New +$8.05K
FFBC icon
2899
First Financial Bancorp
FFBC
$3.6B
$7.2K ﹤0.01%
+300
New +$6.61K
GFF icon
2900
Griffon
GFF
$4.75B
$7.2K ﹤0.01%
265
– –
114 115
116
117 118

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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

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.