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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
WHD icon
3501
Cactus
WHD
$5.8B
– –
-2,300
Closed -$60K
WKC icon
3502
World Kinect Corp
WKC
$1.89B
– –
-35
Closed -$1K
WSM icon
3503
Williams-Sonoma
WSM
$28.9B
– –
-568
Closed -$29K
YELP icon
3504
Yelp
YELP
$1.28B
– –
-49
Closed -$2K
TBRG
3505
DELISTED
TruBridge
TBRG
– –
-37
Closed -$1K
TPC
3506
Tutor Perini Cor
TPC
$5.05B
– –
-2,500
Closed -$42.3K
BCPC
3507
Balchem Corp
BCPC
$5.73B
– –
-10
Closed -$1K
ATSG
3508
DELISTED
Air Transport Services Group
ATSG
– –
-156
Closed -$5K
AY
3509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-87
Closed -$3K
DNMR
3510
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-26
Closed -$24K
BIG
3511
DELISTED
Big Lots, Inc.
BIG
– –
-2
Closed –
OSG
3512
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-661
Closed -$1K
SP
3513
DELISTED
SP Plus Corporation
SP
– –
-26
Closed -$1K
AEL
3514
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,318
Closed -$92K
KBAL
3515
DELISTED
Kimball International
KBAL
– –
-2,400
Closed -$29K
OYST
3516
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-400
Closed -$8K
CHNG
3517
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,630
Closed -$49K
PLAN
3518
DELISTED
Anaplan, Inc.
PLAN
– –
-15
Closed -$1K
RENO
3519
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-55,367
Closed -$62K
EPAY
3520
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17
Closed -$1K
ECOL
3521
DELISTED
US Ecology, Inc.
ECOL
– –
-19
Closed -$1K
DHR.PRA
3522
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-610
Closed -$926K
FMO
3523
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-150
Closed -$1K
RRD
3524
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-379
Closed -$1K
ECHO
3525
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-144
Closed -$4K
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.