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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
SYPR icon
3251
Sypris Solutions
SYPR
$46.9M
$1.65K ﹤0.01%
+495
New +$1.47K
ACC
3252
DELISTED
American Campus Communities, Inc.
ACC
$1.64K ﹤0.01%
+38
New +$1.61K
VNE
3253
DELISTED
Veoneer, Inc.
VNE
$1.62K ﹤0.01%
66
– –
OPRT icon
3254
Oportun Financial
OPRT
$346M
$1.61K ﹤0.01%
+78
New +$1.43K
UWMC icon
3255
UWM Holdings
UWMC
$2.42B
$1.61K ﹤0.01%
+203
New +$1.97K
GPI icon
3256
Group 1 Automotive
GPI
$3.17B
$1.58K ﹤0.01%
10
– –
AXTA icon
3257
Axalta
AXTA
$7.98B
$1.57K ﹤0.01%
53
+28
+112% +$802
NWG icon
3258
NatWest
NWG
$76.7B
$1.56K ﹤0.01%
269
– –
MRNS
3259
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.55K ﹤0.01%
+100
New +$1.45K
AGGY icon
3260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.54K ﹤0.01%
30
– –
GVAL icon
3261
Cambria Global Value ETF
GVAL
$601M
$1.49K ﹤0.01%
67
– –
ARRY icon
3262
Array Technologies
ARRY
$799M
$1.49K ﹤0.01%
50
-300
-86% -$12K
NGD
3263
DELISTED
New Gold Inc
NGD
$1.47K ﹤0.01%
+950
New +$1.72K
XITK icon
3264
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$1.46K ﹤0.01%
7
-8
-53% -$1.83K
HDEF icon
3265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.43K ﹤0.01%
60
– –
RCG
3266
RENN Fund
RCG
$20.1M
$1.42K ﹤0.01%
+540
New +$1.22K
CVE icon
3267
Cenovus Energy
CVE
$55.6B
$1.4K ﹤0.01%
187
– –
GMLP
3268
DELISTED
Golar LNG Partners LP
GMLP
$1.4K ﹤0.01%
400
– –
IYZ icon
3269
iShares US Telecommunications ETF
IYZ
$1.26B
$1.39K ﹤0.01%
43
– –
LMACW
3270
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1.36K ﹤0.01%
+451
New +$1.76K
CO
3271
DELISTED
Global Cord Blood Corporation
CO
$1.36K ﹤0.01%
300
– –
FRX.WS
3272
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$1.34K ﹤0.01%
+500
New +$1.51K
CNDT icon
3273
Conduent
CNDT
$241M
$1.33K ﹤0.01%
200
+80
+67% +$456
LCII icon
3274
LCI Industries
LCII
$2.6B
$1.32K ﹤0.01%
10
– –
MNTS icon
3275
Momentus
MNTS
$91.5M
– –
0
– –
129 130
131
132 133

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.