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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
OPEN icon
1276
Opendoor
OPEN
$3.54B
$211K ﹤0.01%
10,282
-51
-0.5% -$1.35K
OKTA icon
1277
Okta
OKTA
$26.9B
$211K ﹤0.01%
956
+84
+10% +$21.1K
JAKK icon
1278
Jakks Pacific
JAKK
$294M
$211K ﹤0.01%
29,550
+16,250
+122% +$125K
KXI icon
1279
iShares Global Consumer Staples ETF
KXI
$1.07B
$210K ﹤0.01%
3,614
-38,522
-91% -$2.19M
AVYA
1280
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$209K ﹤0.01%
7,452
-7,928
-52% -$212K
FXO icon
1281
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$207K ﹤0.01%
4,980
+790
+19% +$30.7K
CQQQ icon
1282
Invesco China Technology ETF
CQQQ
$3.19B
$206K ﹤0.01%
2,527
+475
+23% +$44.1K
MOTI icon
1283
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$205K ﹤0.01%
5,734
+85
+2% +$2.98K
MYC
1284
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$205K ﹤0.01%
13,900
+8,400
+153% +$124K
DUSA icon
1285
Davis Select US Equity ETF
DUSA
$1.27B
$204K ﹤0.01%
6,175
-650
-10% -$20.5K
CWI icon
1286
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$204K ﹤0.01%
+7,042
New +$204K
STOR
1287
DELISTED
STORE Capital Corporation
STOR
$204K ﹤0.01%
6,075
+2,400
+65% +$78.1K
CBRL icon
1288
Cracker Barrel
CBRL
$1.31B
$203K ﹤0.01%
1,177
+172
+17% +$26.2K
PZT icon
1289
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$203K ﹤0.01%
7,908
– –
AA icon
1290
Alcoa
AA
$13.1B
$203K ﹤0.01%
6,259
+1,031
+20% +$26.1K
JPT
1291
DELISTED
Nuveen Preferred and Income Fund
JPT
$203K ﹤0.01%
8,300
+1,200
+17% +$29.2K
RCL icon
1292
Royal Caribbean
RCL
$82.9B
$203K ﹤0.01%
2,374
+104
+5% +$8.25K
ALSN icon
1293
Allison Transmission
ALSN
$10.2B
$203K ﹤0.01%
4,977
+3,724
+297% +$155K
IEP icon
1294
Icahn Enterprises
IEP
$5.33B
$203K ﹤0.01%
3,782
+325
+9% +$19.2K
LMRK
1295
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$202K ﹤0.01%
17,049
-863
-5% -$10.6K
OTTR icon
1296
Otter Tail
OTTR
$3.9B
$202K ﹤0.01%
4,366
– –
SIRI icon
1297
SiriusXM
SIRI
$9.43B
$201K ﹤0.01%
3,306
+940
+40% +$57.3K
AJG icon
1298
Arthur J. Gallagher & Co
AJG
$65B
$201K ﹤0.01%
1,613
-166
-9% -$20K
FLGT icon
1299
Fulgent Genetics
FLGT
$513M
$201K ﹤0.01%
2,080
-1,300
-38% -$134K
NPV icon
1300
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$200K ﹤0.01%
12,260
+12,060
+6,030% +$191K
50 51
52
53 54

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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
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P
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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.