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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
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
EWM icon
2976
iShares MSCI Malaysia ETF
EWM
$331M
$5.75K ﹤0.01%
212
+37
+21% +$1.03K
NERD icon
2977
Roundhill Video Games ETF
NERD
$15.6M
$5.74K ﹤0.01%
180
– –
RVMD icon
2978
Revolution Medicines
RVMD
$43.8B
$5.74K ﹤0.01%
+125
New +$5.61K
QNTM
2979
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.1M
$5.73K ﹤0.01%
+46
New +$6.43K
LFC
2980
DELISTED
China Life Insurance Company Ltd.
LFC
$5.73K ﹤0.01%
550
– –
DCO icon
2981
Ducommun
DCO
$3.03B
$5.7K ﹤0.01%
95
-75
-44% -$4.19K
IFRX icon
2982
InflaRx
IFRX
$298M
$5.66K ﹤0.01%
1,450
-750
-34% -$3.84K
AX icon
2983
Axos Financial
AX
$5.76B
$5.59K ﹤0.01%
119
– –
HRZN icon
2984
Horizon Technology Finance
HRZN
$338M
$5.57K ﹤0.01%
+387
New +$5.38K
VIV icon
2985
Telefônica Brasil
VIV
$18B
$5.56K ﹤0.01%
707
+396
+127% +$3.31K
PPH icon
2986
VanEck Pharmaceutical ETF
PPH
$993M
$5.52K ﹤0.01%
80
– –
SCHC icon
2987
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$5.44K ﹤0.01%
138
– –
NXN
2988
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$5.44K ﹤0.01%
+375
New +$5.27K
ICHR icon
2989
Ichor Holdings
ICHR
$2.7B
$5.38K ﹤0.01%
100
– –
NAT icon
2990
Nordic American Tanker
NAT
$1.41B
$5.33K ﹤0.01%
1,639
+204
+14% +$658
NEU icon
2991
NewMarket
NEU
$8.65B
$5.32K ﹤0.01%
14
-28
-67% -$11.2K
CLVT icon
2992
Clarivate
CLVT
$1.18B
$5.3K ﹤0.01%
+201
New +$5.5K
IBDR icon
2993
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.27K ﹤0.01%
+200
New +$5.35K
AUD
2994
DELISTED
Audacy, Inc.
AUD
$5.25K ﹤0.01%
+1,000
New +$4.86K
BWL.A
2995
DELISTED
Bowl America Incorporated
BWL.A
$5.25K ﹤0.01%
500
– –
BRMK
2996
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.23K ﹤0.01%
+500
New +$5.24K
ORIO
2997
Orion Digital Corp
ORIO
$20.2M
$5.1K ﹤0.01%
+200
New +$4.36K
PINC
2998
DELISTED
Premier
PINC
$5.04K ﹤0.01%
149
– –
URG
2999
Ur-Energy
URG
$529M
$5.04K ﹤0.01%
4,500
+4,000
+800% +$4.29K
FFHG
3000
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$5.01K ﹤0.01%
148
– –
118 119
120
121 122

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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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.