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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
GPM
1301
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$199K ﹤0.01%
27,622
+14,422
+109% +$98.5K
FXR icon
1302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$199K ﹤0.01%
3,512
+1,883
+116% +$101K
RVTY icon
1303
Revvity
RVTY
$13.1B
$199K ﹤0.01%
1,550
-6,708
-81% -$929K
ARE icon
1304
Alexandria Real Estate Equities
ARE
$8.33B
$199K ﹤0.01%
1,210
+391
+48% +$65.2K
CDK
1305
DELISTED
CDK Global, Inc.
CDK
$198K ﹤0.01%
3,663
+484
+15% +$25.1K
MSB
1306
Mesabi Trust
MSB
$305M
$198K ﹤0.01%
6,582
+266
+4% +$7.45K
CSIQ icon
1307
Canadian Solar
CSIQ
$1.04B
$198K ﹤0.01%
3,989
+2,889
+263% +$150K
EME icon
1308
Emcor
EME
$36.7B
$198K ﹤0.01%
1,763
– –
ILCB icon
1309
iShares Morningstar US Equity ETF
ILCB
$1.33B
$197K ﹤0.01%
3,516
+2,828
+411% +$155K
SEE
1310
DELISTED
Sealed Air
SEE
$197K ﹤0.01%
4,293
+1,350
+46% +$60.3K
AMCR icon
1311
Amcor
AMCR
$21.4B
$196K ﹤0.01%
3,363
+3,159
+1,549% +$180K
EVBG
1312
DELISTED
Everbridge, Inc. Common Stock
EVBG
$196K ﹤0.01%
1,619
+867
+115% +$122K
LVHD icon
1313
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$196K ﹤0.01%
5,609
-1,191
-18% -$39.6K
MQY icon
1314
BlackRock MuniYield Quality Fund
MQY
$816M
$196K ﹤0.01%
12,320
– –
PSLV icon
1315
Sprott Physical Silver Trust
PSLV
$13.3B
$196K ﹤0.01%
22,285
+17,349
+351% +$163K
ERIC icon
1316
Ericsson
ERIC
$33.6B
$196K ﹤0.01%
14,823
+10,741
+263% +$137K
PFFD icon
1317
Global X US Preferred ETF
PFFD
$2.18B
$195K ﹤0.01%
7,650
+400
+6% +$10.1K
TBF icon
1318
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$195K ﹤0.01%
10,760
+9,875
+1,116% +$169K
EFX icon
1319
Equifax
EFX
$21.8B
$195K ﹤0.01%
1,074
+38
+4% +$6.71K
RSPH icon
1320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$195K ﹤0.01%
7,250
-36,750
-84% -$978K
ENR icon
1321
Energizer
ENR
$1.55B
$194K ﹤0.01%
4,090
+1,770
+76% +$81.4K
USRT icon
1322
iShares Core US REIT ETF
USRT
$4.63B
$193K ﹤0.01%
3,685
+1,160
+46% +$58.4K
NNY icon
1323
Nuveen New York Municipal Value Fund
NNY
$158M
$193K ﹤0.01%
19,750
– –
ATR icon
1324
AptarGroup
ATR
$8.43B
$192K ﹤0.01%
1,357
+211
+18% +$29.1K
UFOX
1325
Defiance Space and Connective Tech ETF
UFOX
$922M
$191K ﹤0.01%
5,438
+5,263
+3,007% +$185K
51 52
53
54 55

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MIM
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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
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.