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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
PBP icon
3101
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.36K ﹤0.01%
155
– –
IVOO icon
3102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$3.35K ﹤0.01%
38
– –
BLRX
3103
BioLineRX
BLRX
$11.7M
$3.35K ﹤0.01%
30
+2
+7% +$240
IPAY icon
3104
Amplify Mobile Payments ETF
IPAY
$184M
$3.34K ﹤0.01%
50
– –
CABA icon
3105
Cabaletta Bio
CABA
$455M
$3.33K ﹤0.01%
+300
New +$3.66K
LNTH icon
3106
Lantheus
LNTH
$6.58B
$3.31K ﹤0.01%
155
– –
CLR
3107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.31K ﹤0.01%
128
-931
-88% -$21.8K
CD
3108
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.31K ﹤0.01%
+200
New +$3.76K
TMX
3109
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.29K ﹤0.01%
69
– –
RNAM
3110
DELISTED
Avidity Biosciences
RNAM
$3.27K ﹤0.01%
+150
New +$3.67K
PRMW
3111
DELISTED
Primo Water Corporation
PRMW
$3.25K ﹤0.01%
200
– –
ZWS icon
3112
Zurn Elkay Water Solutions
ZWS
$8.45B
$3.25K ﹤0.01%
143
– –
FABC
3113
Fabric.AI Inc
FABC
$18.5M
$3.24K ﹤0.01%
4
– –
FINS
3114
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3.24K ﹤0.01%
186
– –
SKIN icon
3115
SkinHealth Systems
SKIN
$83.6M
$3.24K ﹤0.01%
+300
New +$3.3K
NURE icon
3116
Nuveen Short-Term REIT ETF
NURE
$35M
$3.23K ﹤0.01%
107
-78
-42% -$2.22K
SGI
3117
Somnigroup International
SGI
$13.5B
$3.22K ﹤0.01%
+88
New +$2.85K
VVX icon
3118
V2X
VVX
$2.53B
$3.21K ﹤0.01%
60
– –
PBR.A icon
3119
Petrobras Class A
PBR.A
$103B
$3.2K ﹤0.01%
375
– –
HPP
3120
Hudson Pacific Properties
HPP
$790M
$3.2K ﹤0.01%
+17
New +$3.04K
MTNB icon
3121
Matinas BioPharma
MTNB
$1.48M
$3.19K ﹤0.01%
61
– –
CUBI icon
3122
Customers Bancorp
CUBI
$2.82B
$3.18K ﹤0.01%
100
– –
ROIC
3123
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.17K ﹤0.01%
200
+100
+100% +$1.53K
IEO icon
3124
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$3.16K ﹤0.01%
65
– –
AWI icon
3125
Armstrong World Industries
AWI
$7.78B
$3.15K ﹤0.01%
35
-214
-86% -$18.2K
123 124
125
126 127

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.