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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
RIGS icon
3476
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-57,402
Closed -$1.42M
RODM icon
3477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-75
Closed -$2K
RPAY icon
3478
Repay Holdings
RPAY
$311M
– –
-100
Closed -$3K
RXT icon
3479
Rackspace Technology
RXT
$1.18B
– –
-2,000
Closed -$38K
RYAM icon
3480
Rayonier Advanced Materials
RYAM
$561M
– –
-20
Closed –
SDS icon
3481
ProShares UltraShort S&P500
SDS
$370M
– –
-10
Closed -$3K
SEM
3482
DELISTED
Select Medical
SEM
– –
-11
Closed –
SILJ icon
3483
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-300
Closed -$5K
SPHR icon
3484
Sphere Entertainment
SPHR
$6.29B
– –
-600
Closed -$63K
SPTS icon
3485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-24
Closed -$1K
NSLR
3486
Neostellar Capital Corp
NSLR
$287M
– –
-10
Closed –
SSTI icon
3487
SoundThinking
SSTI
$106M
– –
-500
Closed -$19K
SUN icon
3488
Sunoco
SUN
$14.2B
– –
-5
Closed –
TALO icon
3489
Talos Energy
TALO
$2.59B
– –
-300
Closed -$2K
TEAF
3490
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-235
Closed -$3K
TIPX icon
3491
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,000
Closed -$21K
TME icon
3492
Tencent Music
TME
$13.9B
– –
-1,000
Closed -$19K
TPH
3493
DELISTED
Tri Pointe Homes
TPH
– –
-48
Closed -$1K
TROX icon
3494
Tronox
TROX
$985M
– –
-11
Closed –
TRS icon
3495
TriMas Corp
TRS
$1.41B
– –
-18
Closed -$1K
TS icon
3496
Tenaris
TS
$26.8B
– –
-1
Closed –
TW icon
3497
Tradeweb Markets
TW
$21.9B
– –
-1,572
Closed -$98K
UNF icon
3498
Unifirst Corp
UNF
$5.24B
– –
-16
Closed -$3K
W icon
3499
Wayfair
W
$14.1B
– –
-3
Closed -$1K
WFC.PRL icon
3500
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-148
Closed -$225K
138 139
140
141 142

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.