We are live on ! Find out more
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
SHOO icon
2901
Steven Madden
SHOO
$3.49B
$7.19K ﹤0.01%
193
– –
INBK icon
2902
First Internet Bancorp
INBK
$255M
$7.19K ﹤0.01%
+204
New +$6.82K
ALG icon
2903
Alamo Group
ALG
$2.01B
$7.18K ﹤0.01%
46
– –
CAC icon
2904
Camden National
CAC
$990M
$7.18K ﹤0.01%
150
– –
SVFA
2905
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.16K ﹤0.01%
+700
New +$8.25K
UEC icon
2906
Uranium Energy
UEC
$5.54B
$7.15K ﹤0.01%
2,500
-507
-17% -$1.11K
EGIO
2907
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.14K ﹤0.01%
50
+25
+100% +$3.91K
STAY
2908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.12K ﹤0.01%
361
– –
PLCE icon
2909
Children's Place
PLCE
$55.1M
$7.09K ﹤0.01%
102
– –
MANU icon
2910
Manchester United
MANU
$3.94B
$7.08K ﹤0.01%
450
-200
-31% -$3.38K
AVA icon
2911
Avista
AVA
$3.23B
$7.08K ﹤0.01%
+148
New +$6.09K
FNK icon
2912
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$7.07K ﹤0.01%
165
– –
SHLX
2913
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.06K ﹤0.01%
+529
New +$6.26K
ADMA icon
2914
ADMA Biologics
ADMA
$2.19B
$7.04K ﹤0.01%
4,000
– –
NRC icon
2915
NRC Health Common Stock
NRC
$471M
$7.03K ﹤0.01%
+150
New +$7.29K
CBU icon
2916
Community Bank
CBU
$3.43B
$6.98K ﹤0.01%
91
– –
SIX
2917
DELISTED
Six Flags Entertainment Corp.
SIX
$6.97K ﹤0.01%
150
-50
-25% -$2.08K
KALU icon
2918
Kaiser Aluminum
KALU
$2.99B
$6.96K ﹤0.01%
63
– –
SHLS icon
2919
Shoals Technologies Group
SHLS
$1.4B
$6.96K ﹤0.01%
+200
New +$7.08K
VER
2920
DELISTED
VEREIT, Inc.
VER
$6.95K ﹤0.01%
180
– –
TPB icon
2921
Turning Point Brands
TPB
$1.73B
$6.94K ﹤0.01%
+133
New +$6.63K
LBTYA icon
2922
Liberty Global Class A
LBTYA
$3.55B
$6.93K ﹤0.01%
270
– –
IDRV icon
2923
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$6.92K ﹤0.01%
+150
New +$6.9K
FNDE icon
2924
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.89K ﹤0.01%
224
– –
UMC icon
2925
United Microelectronic
UMC
$48.6B
$6.83K ﹤0.01%
+750
New +$6.94K
115 116
117
118 119

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.