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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
EMD
1376
Western Asset Emerging Markets Debt Fund
EMD
$612M
$167K ﹤0.01%
12,619
+9,931
+369% +$134K
FSLY icon
1377
Fastly Inc
FSLY
$4.78B
$167K ﹤0.01%
2,478
+1,648
+199% +$142K
SPXX icon
1378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$166K ﹤0.01%
10,071
+461
+5% +$7.21K
BE icon
1379
Bloom Energy
BE
$69.6B
$166K ﹤0.01%
6,150
+4,000
+186% +$130K
EWT icon
1380
iShares MSCI Taiwan ETF
EWT
$11.6B
$166K ﹤0.01%
2,774
+1,480
+114% +$86K
PRNT icon
1381
The 3D Printing ETF
PRNT
$65.5M
$166K ﹤0.01%
4,278
+1,618
+61% +$65K
QQQX icon
1382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$166K ﹤0.01%
6,097
+446
+8% +$11.9K
CIM
1383
Chimera Investment
CIM
$993M
$166K ﹤0.01%
4,345
+109
+3% +$3.72K
ENLV icon
1384
Enlivex Ltd
ENLV
$28.4M
$165K ﹤0.01%
+1,033
New +$213K
CDW icon
1385
CDW
CDW
$17.8B
$165K ﹤0.01%
995
-618
-38% -$92.3K
FEMS icon
1386
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$165K ﹤0.01%
3,780
+3,280
+656% +$142K
FID icon
1387
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$164K ﹤0.01%
9,300
-1,000
-10% -$17.1K
BYM
1388
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$163K ﹤0.01%
10,811
+2,971
+38% +$44.6K
SABA
1389
Saba Capital Income & Opportunities Fund II
SABA
$221M
$163K ﹤0.01%
15,350
– –
HYLB icon
1390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$162K ﹤0.01%
4,061
+1,940
+91% +$77.5K
VRSN icon
1391
VeriSign
VRSN
$26B
$162K ﹤0.01%
814
– –
PB icon
1392
Prosperity Bancshares
PB
$8.97B
$162K ﹤0.01%
2,159
+135
+7% +$9.87K
TCRT icon
1393
Alaunos Therapeutics
TCRT
$4.86M
$161K ﹤0.01%
299
+197
+193% +$123K
USFD icon
1394
US Foods
USFD
$23.8B
$160K ﹤0.01%
4,209
+509
+14% +$18.4K
YSAC.U
1395
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$160K ﹤0.01%
+15,557
New +$167K
ACWX icon
1396
iShares MSCI ACWI ex US ETF
ACWX
$12B
$160K ﹤0.01%
2,895
-140
-5% -$7.74K
RMD icon
1397
ResMed
RMD
$32.9B
$160K ﹤0.01%
823
+170
+26% +$34.1K
BLOK icon
1398
Amplify Blockchain Technology ETF
BLOK
$1.07B
$160K ﹤0.01%
2,858
+2,408
+535% +$117K
DVN icon
1399
Devon Energy
DVN
$48.8B
$159K ﹤0.01%
7,289
+747
+11% +$15.4K
BMI icon
1400
Badger Meter
BMI
$3.78B
$159K ﹤0.01%
1,708
– –
54 55
56
57 58

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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.