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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
AXAS
3401
DELISTED
Abraxas Petroleum Corp
AXAS
$3 ﹤0.01%
+1
New +$3
OIBR.C
3402
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3 ﹤0.01%
2
– –
ACHC icon
3403
Acadia Healthcare
ACHC
$2.95B
– –
-3
Closed –
ACIW icon
3404
ACI Worldwide
ACIW
$5.33B
– –
-47
Closed -$2K
AGX icon
3405
Argan
AGX
$8.02B
– –
-47
Closed -$2K
AMKR icon
3406
Amkor Technology
AMKR
$13.8B
– –
-55
Closed -$1K
ASHR icon
3407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,025
Closed -$41K
ASND icon
3408
Ascendis Pharma A/S
ASND
$16.8B
– –
-20
Closed -$3K
BAC.PRL icon
3409
Bank of America Series L
BAC.PRL
$4.02B
– –
-6
Closed -$9K
BAR icon
3410
GraniteShares Gold Shares
BAR
$1.49B
– –
-100
Closed -$2K
BBIO icon
3411
BridgeBio Pharma
BBIO
$16.4B
– –
-500
Closed -$36K
BJ icon
3412
BJs Wholesale Club
BJ
$11.8B
– –
-92
Closed -$3K
BLDR icon
3413
Builders FirstSource
BLDR
$7.79B
– –
-4
Closed –
BTG icon
3414
B2Gold
BTG
$6.88B
– –
-147
Closed -$1K
BUG icon
3415
Global X Cybersecurity ETF
BUG
$1.5B
– –
-2,000
Closed -$56K
CACC icon
3416
Credit Acceptance
CACC
$5.99B
– –
-12
Closed -$4K
CALX icon
3417
Calix
CALX
$2.51B
– –
-750
Closed -$22K
CARG icon
3418
CarGurus
CARG
$3.29B
– –
-500
Closed -$16K
CHMI
3419
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-21
Closed –
CNA icon
3420
CNA Financial
CNA
$13.7B
– –
-34
Closed -$1K
CNQ icon
3421
Canadian Natural Resources
CNQ
$98.1B
– –
-67
Closed -$1K
CORT icon
3422
Corcept Therapeutics
CORT
$12.1B
– –
-800
Closed -$21K
CPRI icon
3423
Capri Holdings
CPRI
$1.77B
– –
-1,000
Closed -$42K
CRESY
3424
Cresud
CRESY
$759M
– –
-8,327
Closed -$38K
CUBE icon
3425
CubeSmart
CUBE
$9.28B
– –
-4,224
Closed -$142K
135 136
137
138 139

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.