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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
PVH icon
3001
PVH
PVH
$3.79B
$4.99K ﹤0.01%
47
– –
VTLE
3002
DELISTED
Vital Energy
VTLE
$4.99K ﹤0.01%
166
+75
+82% +$2.3K
NVIV
3003
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.97K ﹤0.01%
+200
New +$6K
IMV
3004
DELISTED
IMV Inc. Common Shares
IMV
$4.94K ﹤0.01%
+150
New +$5.33K
RDCM icon
3005
Radcom
RDCM
$170M
$4.94K ﹤0.01%
500
– –
MZTI
3006
The Marzetti Company
MZTI
$3.24B
$4.91K ﹤0.01%
28
– –
IAA
3007
DELISTED
IAA, Inc. Common Stock
IAA
$4.91K ﹤0.01%
89
– –
IFN
3008
Aberdeen India Fund
IFN
$508M
$4.89K ﹤0.01%
228
– –
QGRO icon
3009
American Century US Quality Growth ETF
QGRO
$2.04B
$4.82K ﹤0.01%
+75
New +$4.77K
MUI
3010
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.81K ﹤0.01%
320
– –
HARP
3011
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.81K ﹤0.01%
+23
New +$4.61K
CFRX
3012
DELISTED
ContraFect Corporation
CFRX
$4.8K ﹤0.01%
+13
New +$5.61K
ZD icon
3013
Ziff Davis
ZD
$1.88B
$4.79K ﹤0.01%
46
– –
PLAY icon
3014
Dave & Buster's
PLAY
$372M
$4.79K ﹤0.01%
100
-200
-67% -$7.81K
USPH icon
3015
US Physical Therapy
USPH
$1.24B
$4.79K ﹤0.01%
46
-184
-80% -$22.9K
KODK icon
3016
Kodak
KODK
$977M
$4.77K ﹤0.01%
606
+300
+98% +$2.73K
QGEN icon
3017
Qiagen
QGEN
$8.96B
$4.74K ﹤0.01%
92
– –
SPPP
3018
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
$4.74K ﹤0.01%
+250
New +$4.49K
SPXU icon
3019
ProShares UltraPro Short S&P 500
SPXU
$380M
$4.74K ﹤0.01%
+10
New +$5.29K
EELV icon
3020
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$4.72K ﹤0.01%
200
– –
HOOK
3021
DELISTED
HOOKIPA Pharma
HOOK
$4.71K ﹤0.01%
+35
New +$4.22K
LMAT icon
3022
LeMaitre Vascular
LMAT
$1.89B
$4.68K ﹤0.01%
96
-963
-91% -$45.1K
HEZU icon
3023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$4.66K ﹤0.01%
136
– –
EDOG icon
3024
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$4.65K ﹤0.01%
200
– –
ALEC icon
3025
Alector
ALEC
$229M
$4.63K ﹤0.01%
+230
New +$4.12K
119 120
121
122 123

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.