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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
ADUS icon
3201
Addus HomeCare
ADUS
$2.2B
$2.3K ﹤0.01%
22
– –
ZTR
3202
Virtus Total Return Fund
ZTR
$341M
$2.27K ﹤0.01%
+247
New +$2.2K
REAL icon
3203
The RealReal
REAL
$1.36B
$2.26K ﹤0.01%
+100
New +$2.46K
SNDL icon
3204
Sundial Growers
SNDL
$313M
$2.26K ﹤0.01%
+200
New +$2.38K
XYLO
3205
DELISTED
Xylo Technologies
XYLO
$2.25K ﹤0.01%
25
– –
PS
3206
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.23K ﹤0.01%
100
-80
-44% -$1.72K
PRFX icon
3207
PRF Technologies Ltd
PRFX
$3.13M
– –
0
– –
PK icon
3208
Park Hotels & Resorts
PK
$2.99B
$2.2K ﹤0.01%
102
+47
+85% +$934
AU icon
3209
AngloGold Ashanti
AU
$49.5B
$2.2K ﹤0.01%
+100
New +$2.24K
NGVT icon
3210
Ingevity
NGVT
$2.62B
$2.19K ﹤0.01%
29
– –
LOGC
3211
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2.18K ﹤0.01%
+300
New +$2.47K
GMAB icon
3212
Genmab
GMAB
$19.3B
$2.13K ﹤0.01%
65
– –
FLR icon
3213
Fluor
FLR
$6.96B
$2.08K ﹤0.01%
+90
New +$1.75K
EIG icon
3214
Employers Holdings
EIG
$864M
$2.07K ﹤0.01%
+48
New +$1.67K
AIRC
3215
DELISTED
Apartment Income REIT Corp.
AIRC
$2.05K ﹤0.01%
48
– –
CRK icon
3216
Comstock Resources
CRK
$4.09B
$2.04K ﹤0.01%
368
– –
NTCO
3217
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.04K ﹤0.01%
120
– –
BTX
3218
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$2.03K ﹤0.01%
+100
New +$2.02K
UUUU icon
3219
Energy Fuels
UUUU
$3.62B
$2.02K ﹤0.01%
355
+55
+18% +$281
CLLS
3220
Cellectis
CLLS
$296M
$2.02K ﹤0.01%
100
-200
-67% -$4.95K
SXC icon
3221
SunCoke Energy
SXC
$801M
$2.02K ﹤0.01%
288
– –
BBCA icon
3222
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.01K ﹤0.01%
34
– –
TMPOW
3223
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
+1,000
New +$2.45K
ASXC
3224
DELISTED
Asensus Surgical, Inc.
ASXC
$1.99K ﹤0.01%
613
+74
+14% +$268
SLACU
3225
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99K ﹤0.01%
+200
New +$2.06K
127 128
129
130 131

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.