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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
WNS
3051
DELISTED
WNS Holdings
WNS
$4.2K ﹤0.01%
58
– –
VVR icon
3052
Invesco Senior Income Trust
VVR
$457M
$4.2K ﹤0.01%
1,000
– –
USCI icon
3053
US Commodity Index
USCI
$376M
$4.17K ﹤0.01%
+117
New +$4.11K
PIPR icon
3054
Piper Sandler
PIPR
$5.36B
$4.17K ﹤0.01%
+152
New +$4.03K
AXDX
3055
DELISTED
Accelerate Diagnostics
AXDX
$4.16K ﹤0.01%
50
– –
CLH icon
3056
Clean Harbors
CLH
$16.8B
$4.12K ﹤0.01%
49
– –
MILE
3057
DELISTED
Metromile, Inc. Common Stock
MILE
$4.12K ﹤0.01%
+400
New +$6.1K
YPF icon
3058
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$4.11K ﹤0.01%
+1,000
New +$4.23K
RP
3059
DELISTED
RealPage, Inc.
RP
$4.1K ﹤0.01%
47
-81
-63% -$7.04K
SFE
3060
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.09K ﹤0.01%
+600
New +$4.36K
MBRX icon
3061
Moleculin Biotech
MBRX
$3.97M
$4.08K ﹤0.01%
+3
New +$5.5K
SVOKU
3062
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$4.07K ﹤0.01%
+400
New +$4.26K
BRX icon
3063
Brixmor Property Group
BRX
$9.17B
$4.05K ﹤0.01%
+200
New +$3.75K
GMDA
3064
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.04K ﹤0.01%
+500
New +$4.59K
LUMO
3065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.03K ﹤0.01%
+344
New +$5.78K
PROF
3066
Profound Medical
PROF
$253M
$4.01K ﹤0.01%
200
– –
MPV
3067
Barings Participation Investors
MPV
$176M
$4.01K ﹤0.01%
310
-1,330
-81% -$16.3K
EXPD icon
3068
Expeditors International
EXPD
$24B
$3.98K ﹤0.01%
+37
New +$3.56K
ATHX
3069
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.96K ﹤0.01%
+88
New +$4.57K
DSTL icon
3070
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$3.96K ﹤0.01%
+100
New +$3.76K
GERN icon
3071
Geron
GERN
$1B
$3.95K ﹤0.01%
+2,500
New +$4.46K
UE icon
3072
Urban Edge Properties
UE
$2.76B
$3.93K ﹤0.01%
+238
New +$3.75K
SIGA icon
3073
SIGA Technologies
SIGA
$206M
$3.9K ﹤0.01%
600
– –
FAD icon
3074
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
$3.9K ﹤0.01%
36
– –
HWM icon
3075
Howmet Aerospace
HWM
$111B
$3.82K ﹤0.01%
119
+33
+38% +$950
121 122
123
124 125

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.