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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
UCB
3176
United Community Banks
UCB
$4.39B
$2.56K ﹤0.01%
75
– –
QTTB icon
3177
Q32 Bio
QTTB
$458M
$2.54K ﹤0.01%
+15
New +$3.16K
GRPN icon
3178
Groupon
GRPN
$901M
$2.53K ﹤0.01%
+50
New +$2.16K
POWR
3179
iShares U.S. Power Infrastructure ETF
POWR
$464M
$2.51K ﹤0.01%
+160
New +$2.41K
TWO
3180
Two Harbors Investment
TWO
$1.27B
$2.47K ﹤0.01%
84
+1
+1% +$27
CSGP icon
3181
CoStar Group
CSGP
$12.4B
$2.47K ﹤0.01%
30
-90
-75% -$7.77K
IBIO icon
3182
iBio
IBIO
$73M
$2.46K ﹤0.01%
3
– –
TURN
3183
DELISTED
180 Degree Capital
TURN
$2.46K ﹤0.01%
+333
New +$2.32K
PSNL icon
3184
Personalis
PSNL
$1.52B
$2.46K ﹤0.01%
100
– –
ING icon
3185
ING
ING
$102B
$2.44K ﹤0.01%
200
+2
+1% +$21
TIMB icon
3186
TIM SA
TIMB
$8.69B
$2.44K ﹤0.01%
215
+154
+252% +$1.89K
BBL
3187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.43K ﹤0.01%
42
– –
LFWD icon
3188
ReWalk Robotics
LFWD
$21.8M
$2.42K ﹤0.01%
+12
New +$2.76K
ORC
3189
Orchid Island Capital
ORC
$1.32B
$2.4K ﹤0.01%
+80
New +$2.24K
PLUR icon
3190
Pluri
PLUR
$17.5M
$2.4K ﹤0.01%
63
– –
DINT icon
3191
Davis Select International ETF
DINT
$293M
$2.39K ﹤0.01%
100
– –
HNP
3192
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.36K ﹤0.01%
165
-700
-81% -$9.82K
GRTS
3193
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.36K ﹤0.01%
+250
New +$3.44K
AKUS
3194
DELISTED
Akouos Inc
AKUS
$2.36K ﹤0.01%
+170
New +$3.1K
BGFV
3195
DELISTED
Big 5 Sporting Goods
BGFV
$2.35K ﹤0.01%
150
-16
-10% -$224
PSTH.WS
3196
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.35K ﹤0.01%
288
-522
-64% -$6.01K
CAJ
3197
DELISTED
Canon, Inc.
CAJ
$2.35K ﹤0.01%
103
– –
PRAA icon
3198
PRA Group
PRAA
$737M
$2.33K ﹤0.01%
63
-450
-88% -$16.4K
GOSS icon
3199
Gossamer Bio
GOSS
$86.8M
$2.31K ﹤0.01%
+250
New +$2.52K
FL
3200
DELISTED
Foot Locker
FL
$2.31K ﹤0.01%
41
-185
-82% -$9.4K
126 127
128
129 130

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
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.