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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
JKS
3451
JinkoSolar
JKS
$860M
– –
-2
Closed –
JOF
3452
Japan Smaller Capitalization Fund
JOF
$354M
– –
-900
Closed -$8K
JPUS
3453
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-100
Closed -$8K
KBWP icon
3454
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
– –
-600
Closed -$41K
KEMQ icon
3455
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
– –
-13
Closed –
KEX icon
3456
Kirby Corp
KEX
$7.18B
– –
-31
Closed -$2K
LTBR icon
3457
Lightbridge
LTBR
$333M
– –
-1
Closed –
MGNI icon
3458
Magnite
MGNI
$3.49B
– –
-800
Closed -$25K
MIRM icon
3459
Mirum Pharmaceuticals
MIRM
$6.04B
– –
-2,500
Closed -$44K
MNA icon
3460
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-12,750
Closed -$425K
NAVI icon
3461
Navient
NAVI
$831M
– –
-931
Closed -$9K
NETL icon
3462
Colterpoint Net Lease Real Estate ETF
NETL
$53.7M
– –
-700
Closed -$18K
NUS icon
3463
Nu Skin
NUS
$236M
– –
-3
Closed –
ODC icon
3464
Oil-Dri
ODC
$1.28B
– –
-280
Closed -$5K
OGIG icon
3465
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
– –
-2,200
Closed -$119K
OLN icon
3466
Olin
OLN
$2.13B
– –
-480
Closed -$12K
PHT
3467
DELISTED
Pioneer High Income Fund
PHT
– –
-3,539
Closed -$32K
PINE
3468
Alpine Income Property Trust
PINE
$346M
– –
-200
Closed -$3K
PLOW icon
3469
Douglas Dynamics
PLOW
$981M
– –
-44
Closed -$2K
PTGX icon
3470
Protagonist Therapeutics
PTGX
$9.84B
– –
-40
Closed -$1K
PTPI
3471
DELISTED
Petros Pharmaceuticals
PTPI
– –
-1
Closed -$1K
QAT icon
3472
iShares MSCI Qatar ETF
QAT
$63.6M
– –
-750
Closed -$14K
QDEL icon
3473
QuidelOrtho
QDEL
$1.02B
– –
-8
Closed -$1K
QQXT icon
3474
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-54
Closed -$4K
REX icon
3475
REX American Resources
REX
$1.44B
– –
-420
Closed -$5K
137 138
139
140 141

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.