We are live on ! Find out more
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
PRGS icon
3276
Progress Software
PRGS
$1.79B
$1.32K ﹤0.01%
30
-150
-83% -$6.57K
XRN
3277
Chiron Real Estate Inc
XRN
$480M
$1.31K ﹤0.01%
+20
New +$1.33K
FLUX icon
3278
Flux Power
FLUX
$12.5M
$1.29K ﹤0.01%
100
– –
IMKTA icon
3279
Ingles Markets
IMKTA
$1.66B
$1.29K ﹤0.01%
21
– –
SCHO icon
3280
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28K ﹤0.01%
50
– –
TYL icon
3281
Tyler Technologies
TYL
$13B
$1.27K ﹤0.01%
3
-14
-82% -$6.05K
DBD
3282
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27K ﹤0.01%
+90
New +$1.24K
ENOV icon
3283
Enovis
ENOV
$1.42B
$1.27K ﹤0.01%
17
-48
-74% -$3.52K
AGTC
3284
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.27K ﹤0.01%
+250
New +$1.3K
SYLD icon
3285
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.26K ﹤0.01%
21
– –
IBUY icon
3286
Amplify Online Retail ETF
IBUY
$124M
$1.24K ﹤0.01%
10
-10
-50% -$1.28K
KZIA
3287
Kazia Therapeutics
KZIA
$146M
$1.24K ﹤0.01%
2
– –
CCOI icon
3288
Cogent Communications
CCOI
$525M
$1.24K ﹤0.01%
18
– –
PEB icon
3289
Pebblebrook Hotel Trust
PEB
$2.04B
$1.22K ﹤0.01%
50
– –
TMFC icon
3290
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.21K ﹤0.01%
+34
New +$1.21K
SVBI
3291
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.21K ﹤0.01%
+100
New +$921
DSE
3292
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.21K ﹤0.01%
+164
New +$1.06K
ASPU
3293
DELISTED
ASPEN GROUP, INC.
ASPU
$1.2K ﹤0.01%
200
– –
ACI icon
3294
Albertsons Companies
ACI
$5.83B
$1.18K ﹤0.01%
+62
New +$1.09K
ORA icon
3295
Ormat Technologies
ORA
$6.97B
$1.18K ﹤0.01%
+15
New +$1.49K
TRAW icon
3296
Traws Pharma
TRAW
$8.12M
$1.17K ﹤0.01%
+3
New +$1.13K
FTCV
3297
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.12K ﹤0.01%
+100
New +$1.11K
GOAU icon
3298
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.12K ﹤0.01%
60
-522
-90% -$9.96K
KOR
3299
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.11K ﹤0.01%
+625
New +$1.35K
EMTL
3300
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.11K ﹤0.01%
22
– –
130 131
132
133 134

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.