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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
GSG icon
3301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.09K ﹤0.01%
78
-505
-87% -$6.93K
RING icon
3302
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.07K ﹤0.01%
39
-370
-90% -$10.6K
QVAL icon
3303
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$1.05K ﹤0.01%
32
– –
SGDM icon
3304
Sprott Gold Miners ETF
SGDM
$668M
$1.04K ﹤0.01%
+39
New +$1.1K
EPU icon
3305
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$1.02K ﹤0.01%
+30
New +$1.08K
TXMD icon
3306
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
15
– –
ACIC
3307
DELISTED
Atlas Crest Investment Corp.
ACIC
$1K ﹤0.01%
+100
New +$1.14K
NSTB
3308
DELISTED
Northern Star Investment Corp. II
NSTB
$1K ﹤0.01%
+100
New +$1.03K
GOEX icon
3309
Global X Gold Explorers ETF NEW
GOEX
$131M
$993 ﹤0.01%
34
-322
-90% -$10.3K
CCEC
3310
Capital Clean Energy Carriers
CCEC
$1.36B
$979 ﹤0.01%
88
– –
ONB icon
3311
Old National Bancorp
ONB
$10.4B
$967 ﹤0.01%
+50
New +$927
DCH
3312
Dauch Corp
DCH
$1.61B
$966 ﹤0.01%
100
– –
TDF
3313
Templeton Dragon Fund
TDF
$274M
$966 ﹤0.01%
+41
New +$1.01K
ICSH icon
3314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$960 ﹤0.01%
19
-7,194
-100% -$363K
CSGS
3315
DELISTED
CSG Systems International
CSGS
$943 ﹤0.01%
21
-19
-48% -$876
GAN
3316
DELISTED
GAN Ltd
GAN
$910 ﹤0.01%
50
-450
-90% -$11.4K
NXE icon
3317
NexGen Energy
NXE
$7.07B
$901 ﹤0.01%
+250
New +$849
PARAA
3318
DELISTED
Paramount Global Class A
PARAA
$896 ﹤0.01%
19
– –
VRIG icon
3319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$877 ﹤0.01%
35
– –
IGE icon
3320
iShares North American Natural Resources ETF
IGE
$786M
$855 ﹤0.01%
31
– –
STON
3321
DELISTED
StoneMor Inc.
STON
$832 ﹤0.01%
440
– –
GEO icon
3322
The GEO Group
GEO
$4.14B
$823 ﹤0.01%
106
-386
-78% -$3.17K
BUSE icon
3323
First Busey Corp
BUSE
$2.58B
$821 ﹤0.01%
32
– –
NOVA
3324
DELISTED
Sunnova Energy
NOVA
$816 ﹤0.01%
+20
New +$888
AMK
3325
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$794 ﹤0.01%
+34
New +$822
131 132
133
134 135

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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.