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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
IRDM icon
2926
Iridium Communications
IRDM
$5.26B
$6.81K ﹤0.01%
165
– –
AIOT
2927
PowerFleet Inc
AIOT
$421M
$6.8K ﹤0.01%
827
-1,050
-56% -$8.66K
NLSN
2928
DELISTED
Nielsen Holdings plc
NLSN
$6.76K ﹤0.01%
269
– –
LYG icon
2929
Lloyds Banking Group
LYG
$90B
$6.76K ﹤0.01%
2,913
– –
MREO
2930
Mereo BioPharma
MREO
$49.1M
$6.74K ﹤0.01%
+2,000
New +$7.07K
UAN icon
2931
CVR Partners
UAN
$1.26B
$6.74K ﹤0.01%
167
+17
+11% +$410
PLMR icon
2932
Palomar
PLMR
$3.36B
$6.7K ﹤0.01%
100
+50
+100% +$4.49K
LHCG
2933
DELISTED
LHC Group LLC
LHCG
$6.69K ﹤0.01%
35
– –
PZZA icon
2934
Papa John's
PZZA
$793M
$6.65K ﹤0.01%
75
-50
-40% -$4.72K
BWEN icon
2935
Broadwind
BWEN
$129M
$6.6K ﹤0.01%
1,000
-2,100
-68% -$16.9K
AC
2936
DELISTED
Associated Capital Group
AC
$6.49K ﹤0.01%
181
– –
KLDO
2937
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$6.48K ﹤0.01%
+800
New +$8.71K
GNPX icon
2938
Genprex
GNPX
$2.39M
– –
0
– –
CWEN icon
2939
Clearway Energy Class C
CWEN
$7.06B
$6.42K ﹤0.01%
+228
New +$7K
BMVP icon
2940
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$6.36K ﹤0.01%
165
– –
EHI
2941
Western Asset Global High Income Fund
EHI
$177M
$6.34K ﹤0.01%
604
– –
ST icon
2942
Sensata Technologies
ST
$6.72B
$6.32K ﹤0.01%
+109
New +$6.29K
NMM icon
2943
Navios Maritime Partners
NMM
$2.26B
$6.29K ﹤0.01%
+267
New +$4.77K
QNRX
2944
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
MCI
2945
Barings Corporate Investors
MCI
$342M
$6.27K ﹤0.01%
450
– –
FAX
2946
abrdn Asia-Pacific Income Fund
FAX
$601M
$6.26K ﹤0.01%
255
-245
-49% -$6.4K
XSMO icon
2947
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$6.25K ﹤0.01%
120
– –
FPI
2948
Farmland Partners
FPI
$425M
$6.23K ﹤0.01%
+556
New +$6.33K
SNR
2949
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.22K ﹤0.01%
+998
New +$5.84K
ICBK
2950
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.21K ﹤0.01%
+259
New +$5.93K
116 117
118
119 120

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MIM
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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
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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.