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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
CRU.WS
3351
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$417 ﹤0.01%
+300
New +$469
EYLD icon
3352
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$379 ﹤0.01%
10
– –
FYLD icon
3353
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$378 ﹤0.01%
14
– –
CEL
3354
DELISTED
Cellcom Israel, Ltd.
CEL
$375 ﹤0.01%
100
– –
BGRN icon
3355
iShares USD Green Bond ETF
BGRN
$501M
$328 ﹤0.01%
+6
New +$332
INFI
3356
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$323 ﹤0.01%
100
– –
AWR icon
3357
American States Water
AWR
$3.49B
$302 ﹤0.01%
4
-500
-99% -$38.5K
ERF
3358
DELISTED
Enerplus Corporation
ERF
$301 ﹤0.01%
60
-98
-62% -$433
SCSC icon
3359
Scansource
SCSC
$1.06B
$300 ﹤0.01%
+10
New +$290
AIV
3360
Aimco
AIV
$379M
$295 ﹤0.01%
48
– –
SVFAW
3361
DELISTED
SVF Investment Corp. Warrant
SVFAW
$290 ﹤0.01%
+140
New +$543
BSET icon
3362
Bassett Furniture
BSET
$171M
$243 ﹤0.01%
+10
New +$222
MTBL
3363
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$208 ﹤0.01%
230
– –
SKINW
3364
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$208 ﹤0.01%
+100
New +$245
EGY icon
3365
Vaalco Energy
EGY
$602M
$202 ﹤0.01%
90
– –
TK icon
3366
Teekay
TK
$1.03B
$202 ﹤0.01%
63
– –
GTBP icon
3367
GT Biopharma
GTBP
$10.9M
$198 ﹤0.01%
+1
New +$175
LDTCW
3368
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$196 ﹤0.01%
+200
New +$258
POLY
3369
DELISTED
Plantronics, Inc.
POLY
$195 ﹤0.01%
5
– –
NMCI
3370
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$175 ﹤0.01%
+19
New +$131
BCS icon
3371
Barclays
BCS
$94.4B
$174 ﹤0.01%
17
– –
EPHYW
3372
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$166 ﹤0.01%
+200
New +$211
ACGN
3373
DELISTED
Aceragen Inc
ACGN
$163 ﹤0.01%
+7
New +$524
VIRX
3374
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$157 ﹤0.01%
17
-1
-6% -$10
NERV icon
3375
Minerva Neurosciences
NERV
$187M
$146 ﹤0.01%
+6
New +$150
133 134
135
136 137

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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.