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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
QTS
2951
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.2K ﹤0.01%
+100
New +$6.24K
PAGP icon
2952
Plains GP Holdings
PAGP
$4.98B
$6.2K ﹤0.01%
660
+95
+17% +$887
NP
2953
DELISTED
Neenah, Inc. Common Stock
NP
$6.17K ﹤0.01%
120
– –
HTY
2954
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6.14K ﹤0.01%
957
-1,313
-58% -$7.74K
COMT icon
2955
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$6.13K ﹤0.01%
205
-320
-61% -$9.37K
KMDA icon
2956
Kamada
KMDA
$397M
$6.12K ﹤0.01%
1,000
+500
+100% +$3.31K
SPIP icon
2957
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.11K ﹤0.01%
200
– –
PSCI icon
2958
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$6.1K ﹤0.01%
65
– –
CARE icon
2959
Carter Bankshares
CARE
$749M
$6.09K ﹤0.01%
+436
New +$5.29K
SLQD icon
2960
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.06K ﹤0.01%
117
+19
+19% +$987
ALE
2961
DELISTED
Allete
ALE
$6.05K ﹤0.01%
90
– –
TMPO
2962
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.98K ﹤0.01%
+600
New +$6.62K
IRR
2963
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$5.96K ﹤0.01%
+1,800
New +$5.31K
FHI icon
2964
Federated Hermes
FHI
$4.7B
$5.95K ﹤0.01%
190
+90
+90% +$2.64K
NHS
2965
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$5.94K ﹤0.01%
461
– –
INMB icon
2966
INmune Bio
INMB
$56.6M
$5.94K ﹤0.01%
+500
New +$9K
CRT
2967
Cross Timbers Royalty Trust
CRT
$60.6M
$5.92K ﹤0.01%
+700
New +$6.09K
POWW icon
2968
Outdoor Holding Co
POWW
$267M
$5.92K ﹤0.01%
+1,000
New +$6.43K
USMC icon
2969
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$5.91K ﹤0.01%
+160
New +$5.78K
AGD
2970
abrdn Global Dynamic Dividend Fund
AGD
$324M
$5.89K ﹤0.01%
529
– –
PMT
2971
PennyMac Mortgage Investment
PMT
$827M
$5.88K ﹤0.01%
300
– –
EPHY
2972
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.87K ﹤0.01%
+600
New +$5.9K
LDTC
2973
DELISTED
LeddarTech
LDTC
$5.84K ﹤0.01%
+1,200
New +$5.91K
STOK icon
2974
Stoke Therapeutics
STOK
$2.02B
$5.83K ﹤0.01%
+150
New +$8.54K
RDN icon
2975
Radian Group
RDN
$4.87B
$5.81K ﹤0.01%
+250
New +$5.32K
117 118
119
120 121

Similar funds

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
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.