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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
FNDC icon
3076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.82K ﹤0.01%
102
-166
-62% -$6.08K
GO icon
3077
Grocery Outlet
GO
$1.04B
$3.8K ﹤0.01%
+103
New +$4K
HEES
3078
DELISTED
H&E Equipment Services
HEES
$3.8K ﹤0.01%
100
-122
-55% -$3.9K
VKI icon
3079
Invesco Advantage Municipal Income Trust II
VKI
$399M
$3.79K ﹤0.01%
+320
New +$3.71K
DQ
3080
Daqo New Energy
DQ
$1B
$3.77K ﹤0.01%
+50
New +$4.58K
ACH
3081
Accendra Health
ACH
$88.4M
$3.76K ﹤0.01%
100
– –
TWNK
3082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.73K ﹤0.01%
260
– –
URBN icon
3083
Urban Outfitters
URBN
$6.57B
$3.72K ﹤0.01%
100
– –
TARO
3084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.69K ﹤0.01%
+50
New +$3.8K
AKRO
3085
DELISTED
Akero Therapeutics
AKRO
$3.63K ﹤0.01%
+125
New +$3.78K
GAM
3086
General American Investors Company
GAM
$1.61B
$3.63K ﹤0.01%
91
– –
MXL icon
3087
MaxLinear
MXL
$6.95B
$3.61K ﹤0.01%
106
– –
DB icon
3088
Deutsche Bank
DB
$72.4B
$3.6K ﹤0.01%
+300
New +$3.5K
CDP icon
3089
COPT Defense Properties
CDP
$4.22B
$3.58K ﹤0.01%
+136
New +$3.6K
SPSC icon
3090
SPS Commerce
SPSC
$2.75B
$3.58K ﹤0.01%
36
+19
+112% +$2.01K
SBRA icon
3091
Sabra Healthcare REIT
SBRA
$5.22B
$3.57K ﹤0.01%
206
+177
+610% +$3.11K
HAE icon
3092
Haemonetics
HAE
$4.14B
$3.55K ﹤0.01%
+32
New +$3.96K
NNVC icon
3093
NanoViricides
NNVC
$34.7M
$3.54K ﹤0.01%
+750
New +$3.39K
MOH icon
3094
Molina Healthcare
MOH
$10.9B
$3.51K ﹤0.01%
15
– –
PASG icon
3095
Passage Bio
PASG
$14.6M
$3.5K ﹤0.01%
+10
New +$4.27K
VCYT icon
3096
Veracyte
VCYT
$3.57B
$3.49K ﹤0.01%
65
– –
EWQ icon
3097
iShares MSCI France ETF
EWQ
$332M
$3.48K ﹤0.01%
100
– –
MTSI icon
3098
MACOM Technology Solutions
MTSI
$23.9B
$3.48K ﹤0.01%
+60
New +$3.72K
DAC icon
3099
Danaos Corp
DAC
$2.59B
$3.47K ﹤0.01%
70
+59
+536% +$2.21K
LSCC icon
3100
Lattice Semiconductor
LSCC
$18.3B
$3.38K ﹤0.01%
+75
New +$3.33K
122 123
124
125 126

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.