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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
CENN icon
3376
Cenntro
CENN
$8.53M
– –
0
– –
BATL icon
3377
Battalion Oil
BATL
$29.7M
$120 ﹤0.01%
11
– –
CADE
3378
DELISTED
Cadence Bank
CADE
$118 ﹤0.01%
4
– –
CEVA icon
3379
CEVA Inc
CEVA
$857M
$112 ﹤0.01%
2
– –
TMDI
3380
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$112 ﹤0.01%
+66
New +$148
HAUZ icon
3381
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$110 ﹤0.01%
4
– –
TOVX icon
3382
Theriva Biologics
TOVX
$11M
$98 ﹤0.01%
1
– –
TEN
3383
Tsakos Energy Navigation Ltd
TEN
$1.18B
$95 ﹤0.01%
10
-93
-90% -$859
CASS icon
3384
Cass Information Systems
CASS
$742M
$93 ﹤0.01%
2
– –
TLGT
3385
DELISTED
Teligent, Inc
TLGT
$93 ﹤0.01%
+150
New +$141
ATHE
3386
Alterity Therapeutics
ATHE
$89M
$88 ﹤0.01%
6
– –
IRD
3387
Opus Genetics
IRD
$313M
$87 ﹤0.01%
+15
New +$139
CHRN
3388
ChronoScale Holdings
CHRN
$3.02B
$62 ﹤0.01%
+1
New +$120
MNOV icon
3389
MediciNova
MNOV
$65.5M
$61 ﹤0.01%
12
– –
SCHL icon
3390
Scholastic
SCHL
$792M
$60 ﹤0.01%
+2
New +$56
LILA icon
3391
Liberty Latin America Class A
LILA
$1.69B
$51 ﹤0.01%
6
– –
DHF
3392
BNY Mellon High Yield Strategies Fund
DHF
$175M
$49 ﹤0.01%
+16
New +$48
HYMCZ
3393
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$44 ﹤0.01%
100
– –
VST.WS.A
3394
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$40 ﹤0.01%
+122
New +$56
WPG
3395
DELISTED
Washington Prime Group Inc.
WPG
$40 ﹤0.01%
18
+1
+6% +$7
INSM icon
3396
Insmed
INSM
$28.9B
$34 ﹤0.01%
+1
New +$38
KLXE icon
3397
KLX Energy Services
KLXE
$34.6M
$32 ﹤0.01%
+2
New +$25
RGT
3398
Royce Global Value Trust
RGT
$101M
$14 ﹤0.01%
1
– –
WIA
3399
Western Asset Inflation-Linked Income Fund
WIA
$186M
$13 ﹤0.01%
+1
New +$13
CSCI
3400
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
134 135
136
137 138

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MIM
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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.