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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
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
NXP icon
1001
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$373K 0.01%
21,472
+6,300
+42% +$110K
ROST icon
1002
Ross Stores
ROST
$78.5B
$371K 0.01%
3,094
+164
+6% +$19.4K
MGM icon
1003
MGM Resorts International
MGM
$11.1B
$370K 0.01%
9,741
+2,155
+28% +$75.2K
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$369K 0.01%
34,529
+7,321
+27% +$70.7K
ROBO icon
1005
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$368K 0.01%
5,798
+857
+17% +$56.4K
LEN icon
1006
Lennar Class A
LEN
$21.1B
$368K 0.01%
3,751
+548
+17% +$46.1K
BSCN
1007
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.01%
16,843
-8,522
-34% -$186K
BHK icon
1008
BlackRock Core Bond Trust
BHK
$661M
$365K 0.01%
23,277
+13,150
+130% +$209K
PLUG icon
1009
Plug Power
PLUG
$3.16B
$365K 0.01%
10,175
-1,950
-16% -$101K
IUSV icon
1010
iShares Core S&P US Value ETF
IUSV
$28B
$364K 0.01%
5,289
+2,069
+64% +$136K
FXI icon
1011
iShares China Large-Cap ETF
FXI
$4.16B
$364K 0.01%
7,806
+1,376
+21% +$68.3K
KMX icon
1012
CarMax
KMX
$8.54B
$363K 0.01%
2,737
+985
+56% +$120K
J icon
1013
Jacobs Solutions
J
$16.9B
$363K 0.01%
3,395
+1,166
+52% +$111K
VSS icon
1014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$362K 0.01%
2,822
+2,314
+456% +$293K
CODI icon
1015
Compass Diversified
CODI
$934M
$362K 0.01%
15,647
+2,123
+16% +$47.8K
IEI icon
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$361K 0.01%
2,782
+1,128
+68% +$148K
TM icon
1017
Toyota
TM
$223B
$361K 0.01%
2,312
+417
+22% +$63.1K
VTA
1018
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$361K 0.01%
31,708
+9,610
+43% +$106K
SA
1019
Seabridge Gold
SA
$3.45B
$360K 0.01%
22,293
-10,523
-32% -$196K
WPM icon
1020
Wheaton Precious Metals
WPM
$60B
$359K 0.01%
9,386
+3,025
+48% +$120K
CAH icon
1021
Cardinal Health
CAH
$53.5B
$358K 0.01%
5,893
+831
+16% +$45.9K
IFFT
1022
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$358K 0.01%
7,300
+3,250
+80% +$151K
VALE icon
1023
Vale
VALE
$58.8B
$358K 0.01%
20,596
+1,050
+5% +$18.3K
QS icon
1024
QuantumScape Corp
QS
$3.8B
$358K 0.01%
7,995
+7,302
+1,054% +$383K
LILAK icon
1025
Liberty Latin America Class C
LILAK
$1.66B
$358K 0.01%
30,305
+30,287
+168,261% +$331K
39 40
41
42 43

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.