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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
LPG icon
3226
Dorian LPG
LPG
$1.91B
$1.97K ﹤0.01%
+150
New +$1.99K
CONN
3227
DELISTED
Conn's Inc.
CONN
$1.95K ﹤0.01%
100
– –
BRKR icon
3228
Bruker
BRKR
$9.03B
$1.93K ﹤0.01%
30
– –
IDCC icon
3229
InterDigital
IDCC
$9.07B
$1.9K ﹤0.01%
30
– –
FTEK icon
3230
Fuel Tech
FTEK
$45.9M
$1.88K ﹤0.01%
600
– –
WES icon
3231
Western Midstream Partners
WES
$19.9B
$1.86K ﹤0.01%
+100
New +$1.7K
STNG icon
3232
Scorpio Tankers
STNG
$3.81B
$1.85K ﹤0.01%
100
-3,000
-97% -$46.4K
OC icon
3233
Owens Corning
OC
$12.3B
$1.84K ﹤0.01%
20
– –
ZVRA icon
3234
Zevra Therapeutics
ZVRA
$679M
$1.84K ﹤0.01%
+200
New +$1.75K
TENB icon
3235
Tenable Holdings
TENB
$4.08B
$1.81K ﹤0.01%
50
– –
VNTR
3236
DELISTED
Venator Materials PLC
VNTR
$1.81K ﹤0.01%
390
– –
PSXP
3237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.8K ﹤0.01%
+57
New +$1.61K
WTI icon
3238
W&T Offshore
WTI
$555M
$1.79K ﹤0.01%
+500
New +$1.55K
KNOP icon
3239
KNOT Offshore Partners
KNOP
$362M
$1.78K ﹤0.01%
100
– –
SAFE
3240
Safehold
SAFE
$1.09B
$1.78K ﹤0.01%
+21
New +$1.69K
MRCY icon
3241
Mercury Systems
MRCY
$6.7B
$1.77K ﹤0.01%
25
– –
LBRDA icon
3242
Liberty Broadband Class A
LBRDA
$5.07B
$1.74K ﹤0.01%
12
-16
-57% -$2.37K
LEN.B icon
3243
Lennar Class B
LEN.B
$20.1B
$1.74K ﹤0.01%
22
+5
+29% +$333
ALR
3244
DELISTED
AlerisLife Inc
ALR
$1.73K ﹤0.01%
283
+216
+322% +$1.56K
PIM
3245
Franklin Master Intermediate Income Trust
PIM
$154M
$1.73K ﹤0.01%
400
– –
GLNG icon
3246
Golar LNG
GLNG
$5.2B
$1.72K ﹤0.01%
168
– –
NBEV
3247
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.72K ﹤0.01%
600
– –
GLMD icon
3248
Galmed Pharmaceuticals
GLMD
$4.63M
$1.72K ﹤0.01%
+3
New +$2.08K
SEED icon
3249
Origin Agritech
SEED
$12.9M
$1.7K ﹤0.01%
100
– –
CRSR icon
3250
Corsair Gaming
CRSR
$1.4B
$1.67K ﹤0.01%
50
– –
128 129
130
131 132

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.