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
CVLT icon
3426
Commault Systems
CVLT
$5.87B
– –
-5,109
Closed -$283K
DASH icon
3427
DoorDash
DASH
$92.1B
– –
-50
Closed -$7K
DBB icon
3428
Invesco DB Base Metals Fund
DBB
$316M
– –
-18,950
Closed -$327K
DECK icon
3429
Deckers Outdoor
DECK
$12.4B
– –
-18
Closed -$1K
DFIN icon
3430
Donnelley Financial Solutions
DFIN
$1.17B
– –
-137
Closed -$2K
DRIO icon
3431
DarioHealth
DRIO
$72.9M
– –
-105
Closed -$30K
DSGX icon
3432
Descartes Systems
DSGX
$6.65B
– –
-38
Closed -$2K
EFAD icon
3433
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
– –
-1,100
Closed -$48K
EG icon
3434
Everest Group
EG
$13.9B
– –
-6
Closed -$1K
EGO icon
3435
Eldorado Gold
EGO
$10.4B
– –
-11
Closed –
ELF icon
3436
e.l.f. Beauty
ELF
$5.47B
– –
-78
Closed -$2K
EMIF icon
3437
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
– –
-3,300
Closed -$81K
ESPR
3438
DELISTED
Esperion Therapeutics
ESPR
– –
-1,100
Closed -$29K
EZPW icon
3439
Ezcorp Inc
EZPW
$1.78B
– –
-2,000
Closed -$10K
FIDU icon
3440
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-65
Closed -$3K
FLWS icon
3441
1-800-Flowers.com
FLWS
$262M
– –
-35
Closed -$1K
FPEI icon
3442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-680
Closed -$14K
FTXL icon
3443
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-125
Closed -$7K
GHG
3444
GreenTree Hospitality
GHG
$110M
– –
-500
Closed -$7K
GSEU icon
3445
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-200
Closed -$7K
HEEM icon
3446
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-80
Closed -$2K
HGV icon
3447
Hilton Grand Vacations
HGV
$3.49B
– –
-2
Closed –
HLMN icon
3448
Hillman Solutions
HLMN
$1.73B
– –
-2,000
Closed -$21K
HYFM icon
3449
Hydrofarm Holdings
HYFM
$8M
– –
-5
Closed -$2K
IWC icon
3450
iShares Micro-Cap ETF
IWC
$1.5B
– –
-25
Closed -$3K
136 137
138
139 140

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.