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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
RPAI
3526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,344
Closed -$37K
BPYU
3527
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-42
Closed -$1K
SRE.PRB
3528
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-375
Closed -$39K
CUB
3529
DELISTED
Cubic Corporation
CUB
– –
-33
Closed -$2K
GLUU
3530
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,000
Closed -$18K
BAF
3531
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-1,600
Closed -$24K
EV
3532
DELISTED
Eaton Vance Corp.
EV
– –
-25,582
Closed -$1.74M
OSB
3533
DELISTED
Norbord Inc.
OSB
– –
-436
Closed -$19K
TLEH
3534
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
– –
-199
Closed -$6K
CXO
3535
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9
Closed -$1K
PE
3536
DELISTED
PARSLEY ENERGY INC
PE
– –
-5,703
Closed -$81K
WPX
3537
DELISTED
WPX Energy, Inc.
WPX
– –
-921
Closed -$8K
TIF
3538
DELISTED
Tiffany & Co.
TIF
– –
-3,144
Closed -$413K
BMY.RT
3539
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,243
Closed -$3K
NGHC
3540
DELISTED
National General Holdings Corp
NGHC
– –
-112
Closed -$4K
NTRP
3541
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,491
Closed -$1K
NBRV
3542
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-38
Closed -$2K
TRQ
3543
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-714
Closed -$9K
MNK
3544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-125
Closed –
EBIX
3545
DELISTED
Ebix Inc
EBIX
– –
-4
Closed –
CEO
3546
DELISTED
CNOOC Limited
CEO
– –
-250
Closed -$23K
CHL
3547
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
625
-6,229
-91% -$171K
CHU
3548
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
300
– –
CHA
3549
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
100
+78
+355% +$2.12K
VG
3550
DELISTED
Vonage Holdings Corporation
VG
– –
-93
Closed -$1K
138 139 140 141
142

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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
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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.