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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
BEP icon
1201
Brookfield Renewable
BEP
$10.6B
$246K ﹤0.01%
5,769
+186
+3% +$8.23K
GDRX icon
1202
GoodRx Holdings
GDRX
$1.27B
$246K ﹤0.01%
6,306
+5,971
+1,782% +$269K
APPH
1203
DELISTED
AppHarvest, Inc. Common Stock
APPH
$245K ﹤0.01%
+13,390
New +$344K
SOFI icon
1204
SoFi Technologies
SOFI
$23.8B
$245K ﹤0.01%
+14,281
New +$282K
EVN
1205
Eaton Vance Municipal Income Trust
EVN
$434M
$245K ﹤0.01%
17,766
+8,216
+86% +$111K
SHYG icon
1206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$244K ﹤0.01%
5,337
-47,288
-90% -$2.15M
MTCH icon
1207
Match Group
MTCH
$8.56B
$244K ﹤0.01%
1,777
+151
+9% +$22.7K
ASA
1208
ASA Gold and Precious Metals
ASA
$1.08B
$244K ﹤0.01%
12,210
+643
+6% +$13.4K
EMO
1209
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$243K ﹤0.01%
13,023
+2,281
+21% +$38.6K
MFC icon
1210
Manulife Financial
MFC
$72.9B
$243K ﹤0.01%
11,271
+463
+4% +$9.22K
JEMD
1211
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$242K ﹤0.01%
30,683
+17,715
+137% +$138K
HII icon
1212
Huntington Ingalls Industries
HII
$12.8B
$240K ﹤0.01%
1,168
+613
+110% +$110K
KLAC icon
1213
KLA
KLAC
$274B
$240K ﹤0.01%
7,270
+4,930
+211% +$149K
NBH
1214
Neuberger Municipal Fund Inc
NBH
$304M
$240K ﹤0.01%
15,099
+12,599
+504% +$198K
NFJ
1215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$240K ﹤0.01%
17,393
+6,510
+60% +$88.6K
STNE icon
1216
StoneCo
STNE
$2.49B
$239K ﹤0.01%
3,909
-795
-17% -$62K
USXF icon
1217
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$239K ﹤0.01%
7,212
+5,222
+262% +$169K
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K ﹤0.01%
7,385
+6,793
+1,147% +$217K
FSD
1219
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$239K ﹤0.01%
15,800
+2,400
+18% +$35.8K
VONG icon
1220
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$237K ﹤0.01%
3,792
+3,528
+1,336% +$221K
FSM icon
1221
Fortuna Silver Mines
FSM
$3.1B
$236K ﹤0.01%
36,398
+28,648
+370% +$216K
VCLT icon
1222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$236K ﹤0.01%
2,331
-145
-6% -$15.2K
WRK
1223
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
4,532
-226
-5% -$10.5K
FXG icon
1224
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$235K ﹤0.01%
4,097
+1,572
+62% +$85.2K
GBIL icon
1225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$235K ﹤0.01%
2,343
-1,020
-30% -$102K
47 48
49
50 51

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.