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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
AMSC icon
3151
American Superconductor
AMSC
$1.56B
$2.84K ﹤0.01%
+150
New +$3.71K
ERH
3152
Allspring Utilities & High Income Fund
ERH
$103M
$2.83K ﹤0.01%
+218
New +$2.78K
IPHA
3153
Innate Pharma
IPHA
$232M
$2.8K ﹤0.01%
650
-450
-41% -$2.01K
RLJ icon
3154
RLJ Lodging Trust
RLJ
$1.66B
$2.8K ﹤0.01%
181
– –
HDB icon
3155
HDFC Bank
HDB
$119B
$2.8K ﹤0.01%
72
– –
ABST
3156
DELISTED
Absolute Software Corp
ABST
$2.78K ﹤0.01%
200
– –
HMC icon
3157
Honda
HMC
$40.6B
$2.75K ﹤0.01%
91
+70
+333% +$2.01K
EVGO icon
3158
EVgo
EVGO
$497M
$2.74K ﹤0.01%
+200
New +$3.06K
DNN icon
3159
Denison Mines
DNN
$2.98B
$2.73K ﹤0.01%
+2,500
New +$2.41K
BKSY icon
3160
BlackSky Technology
BKSY
$1.3B
$2.72K ﹤0.01%
+33
New +$2.92K
WSC icon
3161
WillScot Mobile Mini Holdings
WSC
$4B
$2.72K ﹤0.01%
+98
New +$2.57K
FTDR icon
3162
Frontdoor
FTDR
$5.89B
$2.69K ﹤0.01%
50
-55
-52% -$3K
CFA icon
3163
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$2.68K ﹤0.01%
40
– –
SEIC icon
3164
SEI Investments
SEIC
$12.7B
$2.68K ﹤0.01%
44
– –
BDTX icon
3165
Black Diamond Therapeutics
BDTX
$121M
$2.67K ﹤0.01%
+110
New +$2.97K
ZUO
3166
DELISTED
Zuora, Inc.
ZUO
$2.66K ﹤0.01%
+180
New +$2.68K
MNDO icon
3167
Mind CTI
MNDO
$20.6M
$2.65K ﹤0.01%
+1,000
New +$2.8K
QVCGA
3168
DELISTED
QVC Group Inc Series A
QVCGA
$2.65K ﹤0.01%
5
– –
VFF icon
3169
Village Farms International
VFF
$307M
$2.64K ﹤0.01%
200
– –
ARNC
3170
DELISTED
Arconic Corporation
ARNC
$2.64K ﹤0.01%
104
+91
+700% +$2.44K
SPXC icon
3171
SPX Corp
SPXC
$10.9B
$2.62K ﹤0.01%
45
– –
UNVR
3172
DELISTED
Univar Solutions Inc.
UNVR
$2.58K ﹤0.01%
120
– –
TEI
3173
Templeton Emerging Markets Income Fund
TEI
$320M
$2.58K ﹤0.01%
350
– –
REXR icon
3174
Rexford Industrial Realty
REXR
$8.11B
$2.57K ﹤0.01%
51
– –
FCFS icon
3175
FirstCash
FCFS
$9.28B
$2.56K ﹤0.01%
39
– –
125 126
127
128 129

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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.