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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
CHMA
3126
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.13K ﹤0.01%
1,000
– –
AEG icon
3127
Aegon
AEG
$13.9B
$3.11K ﹤0.01%
712
+302
+74% +$1.26K
SLAB icon
3128
Silicon Laboratories
SLAB
$7.3B
$3.1K ﹤0.01%
22
– –
YTRA icon
3129
Yatra Online
YTRA
$56M
$3.09K ﹤0.01%
+1,328
New +$3.1K
RYTM icon
3130
Rhythm Pharmaceuticals
RYTM
$8.1B
$3.08K ﹤0.01%
145
-211
-59% -$6.12K
BCEL
3131
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.07K ﹤0.01%
+200
New +$3.25K
ADCT icon
3132
ADC Therapeutics
ADCT
$156M
$3.05K ﹤0.01%
+125
New +$3.62K
PPTA
3133
Perpetua Resources
PPTA
$3.16B
$3.04K ﹤0.01%
+500
New +$3.45K
CRNT icon
3134
Ceragon Networks
CRNT
$201M
$3.02K ﹤0.01%
+800
New +$3.52K
CBUS icon
3135
Cibus
CBUS
$144M
$3.01K ﹤0.01%
+10
New +$4.13K
GRUB
3136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
25
– –
FLTR icon
3137
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
118
-54
-31% -$1.37K
AMC icon
3138
AMC Entertainment Holdings
AMC
$2.26B
$2.96K ﹤0.01%
29
-71
-71% -$5.43K
ESGR
3139
DELISTED
Enstar Group
ESGR
$2.96K ﹤0.01%
12
– –
IVA
3140
Inventiva
IVA
$1.11B
$2.94K ﹤0.01%
+200
New +$3.06K
BLKB icon
3141
Blackbaud
BLKB
$2.03B
$2.91K ﹤0.01%
41
-433
-91% -$29.9K
ODP
3142
DELISTED
ODP
ODP
$2.9K ﹤0.01%
67
– –
YEXT icon
3143
Yext
YEXT
$574M
$2.9K ﹤0.01%
+200
New +$3.34K
ROL icon
3144
Rollins
ROL
$17.6B
$2.89K ﹤0.01%
84
– –
KRMD icon
3145
KORU Medical Systems
KRMD
$152M
$2.89K ﹤0.01%
+820
New +$3.55K
RRGB icon
3146
Red Robin
RRGB
$151M
$2.87K ﹤0.01%
72
– –
ARGO
3147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.87K ﹤0.01%
57
– –
PBH icon
3148
Prestige Consumer Healthcare
PBH
$2.48B
$2.87K ﹤0.01%
65
– –
STC icon
3149
Stewart Information Services
STC
$2B
$2.86K ﹤0.01%
+55
New +$2.79K
FLOW
3150
DELISTED
SPX FLOW, Inc.
FLOW
$2.85K ﹤0.01%
45
– –
124 125
126
127 128

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MIM
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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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.