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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
PDD icon
1076
Pinduoduo
PDD
$120B
$312K 0.01%
2,333
+567
+32% +$95.7K
HUBB icon
1077
Hubbell
HUBB
$26.8B
$312K 0.01%
1,667
-92
-5% -$15.9K
SBI
1078
Western Asset Intermediate Muni Fund
SBI
$109M
$309K 0.01%
+33,272
New +$308K
MJ icon
1079
Amplify Alternative Harvest ETF
MJ
$112M
$309K 0.01%
1,123
+847
+307% +$224K
BLW icon
1080
BlackRock Limited Duration Income Trust
BLW
$508M
$308K 0.01%
18,393
+15,093
+457% +$242K
DWAS icon
1081
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$308K 0.01%
3,618
+589
+19% +$50.6K
CNNE icon
1082
Cannae Holdings
CNNE
$675M
$308K 0.01%
7,763
-121
-2% -$4.89K
COR
1083
DELISTED
Coresite Realty Corporation
COR
$306K 0.01%
2,552
+15
+0.6% +$1.82K
ALK icon
1084
Alaska Air
ALK
$5.3B
$304K 0.01%
4,399
+562
+15% +$33.8K
AL
1085
DELISTED
Air Lease Corp
AL
$303K 0.01%
6,185
+6,181
+154,525% +$282K
PDI icon
1086
PIMCO Dynamic Income Fund
PDI
$7.33B
$303K 0.01%
10,765
-885
-8% -$24.1K
SQM icon
1087
Sociedad Química y Minera de Chile
SQM
$20.6B
$303K 0.01%
5,708
-2,392
-30% -$131K
HCA icon
1088
HCA Healthcare
HCA
$89.1B
$303K 0.01%
1,608
-1,039
-39% -$183K
CMG icon
1089
Chipotle Mexican Grill
CMG
$41.3B
$303K 0.01%
10,650
+6,000
+129% +$174K
UTZ icon
1090
Utz Brands
UTZ
$1.25B
$302K 0.01%
12,200
+10,700
+713% +$260K
BYND icon
1091
Beyond Meat
BYND
$210M
$302K 0.01%
2,324
+1,036
+80% +$152K
EOG icon
1092
EOG Resources
EOG
$74.2B
$302K 0.01%
4,169
+1,424
+52% +$90.9K
SWCH
1093
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$302K 0.01%
18,578
-983
-5% -$16.4K
WIX icon
1094
WIX.com
WIX
$3.35B
$302K 0.01%
1,081
-440
-29% -$126K
SKLZ.WS
1095
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$301K 0.01%
+39,300
New +$647K
FXN icon
1096
First Trust Energy AlphaDEX Fund
FXN
$387M
$298K 0.01%
29,487
+25,480
+636% +$244K
CFO icon
1097
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$298K 0.01%
4,435
-300
-6% -$19.4K
TWLO icon
1098
Twilio
TWLO
$38.3B
$297K 0.01%
872
+327
+60% +$122K
LOGC
1099
DELISTED
ContextLogic
LOGC
$297K 0.01%
+627
New +$415K
CHGG icon
1100
Chegg
CHGG
$89.3M
$297K 0.01%
3,463
+864
+33% +$82.3K
42 43
44
45 46

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.