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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
ECOM
1251
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$221K ﹤0.01%
+9,400
New +$208K
CXSE icon
1252
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$221K ﹤0.01%
3,390
+825
+32% +$58.9K
IYLD icon
1253
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$221K ﹤0.01%
9,420
+6,860
+268% +$162K
FUN icon
1254
Cedar Fair
FUN
$1.71B
$221K ﹤0.01%
4,440
+3,221
+264% +$147K
FRSX
1255
Foresight Autonomous Holdings
FRSX
$3.93M
$219K ﹤0.01%
278
+199
+252% +$190K
EXAS
1256
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
1,654
+1,048
+173% +$143K
FRG
1257
DELISTED
Franchise Group, Inc.
FRG
$218K ﹤0.01%
+6,035
New +$214K
GTM
1258
ZoomInfo Technologies
GTM
$1.25B
$218K ﹤0.01%
4,450
+1,000
+29% +$50.2K
XLRE icon
1259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$217K ﹤0.01%
5,504
+509
+10% +$19.1K
SPCE icon
1260
Virgin Galactic
SPCE
$475M
$216K ﹤0.01%
353
+88
+33% +$66.3K
LPX icon
1261
Louisiana-Pacific
LPX
$5.18B
$216K ﹤0.01%
3,896
+3,810
+4,430% +$173K
IYR icon
1262
iShares US Real Estate ETF
IYR
$4.58B
$216K ﹤0.01%
2,348
-15,852
-87% -$1.39M
TTEK icon
1263
Tetra Tech
TTEK
$9.33B
$215K ﹤0.01%
7,935
+2,935
+59% +$77.8K
MGA icon
1264
Magna International
MGA
$18.7B
$215K ﹤0.01%
2,443
+367
+18% +$29.8K
QSR icon
1265
Restaurant Brands International
QSR
$26.7B
$215K ﹤0.01%
3,306
+975
+42% +$60.4K
VMI icon
1266
Valmont Industries
VMI
$9.5B
$214K ﹤0.01%
900
– –
BBBY
1267
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K ﹤0.01%
7,327
+1,637
+29% +$45.8K
TTWO icon
1268
Take-Two Interactive
TTWO
$45.2B
$213K ﹤0.01%
1,207
+241
+25% +$45.7K
BAH icon
1269
Booz Allen Hamilton
BAH
$9.43B
$213K ﹤0.01%
2,646
+97
+4% +$8.14K
AIO
1270
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$212K ﹤0.01%
+8,000
New +$221K
TPGY
1271
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$211K ﹤0.01%
10,800
+3,300
+44% +$77.5K
CII icon
1272
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$211K ﹤0.01%
10,950
– –
MMU
1273
Western Asset Managed Municipals Fund
MMU
$558M
$211K ﹤0.01%
16,268
– –
KL
1274
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$211K ﹤0.01%
6,255
+3,265
+109% +$121K
IDXX icon
1275
Idexx Laboratories
IDXX
$44.7B
$211K ﹤0.01%
431
+226
+110% +$113K
49 50
51
52 53

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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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EIM
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P
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BPA
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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.