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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
IGI
1401
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$158K ﹤0.01%
7,399
+1,484
+25% +$31.9K
NVCR icon
1402
NovoCure
NVCR
$2.02B
$158K ﹤0.01%
1,194
-70
-6% -$11.1K
CPT icon
1403
Camden Property Trust
CPT
$11.1B
$158K ﹤0.01%
1,434
– –
CCEP icon
1404
Coca-Cola Europacific Partners
CCEP
$47.5B
$157K ﹤0.01%
3,014
+17
+0.6% +$864
CMC icon
1405
Commercial Metals
CMC
$7.98B
$157K ﹤0.01%
5,081
– –
IQDY icon
1406
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
$156K ﹤0.01%
+5,160
New +$153K
FTA icon
1407
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$156K ﹤0.01%
2,443
+227
+10% +$13.5K
NXRT
1408
NexPoint Residential Trust
NXRT
$636M
$155K ﹤0.01%
3,372
+1,089
+48% +$46.6K
ELME
1409
Elme Communities
ELME
$144M
$154K ﹤0.01%
6,988
+3,736
+115% +$85.3K
FTV icon
1410
Fortive
FTV
$18.7B
$154K ﹤0.01%
2,898
+306
+12% +$15.8K
BPMC
1411
DELISTED
Blueprint Medicines
BPMC
$154K ﹤0.01%
1,585
+1,050
+196% +$105K
MDYG icon
1412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$154K ﹤0.01%
2,052
+879
+75% +$64.9K
NTES icon
1413
NetEase
NTES
$78.5B
$154K ﹤0.01%
1,489
+1,000
+204% +$113K
IIM icon
1414
Invesco Value Municipal Income Trust
IIM
$603M
$154K ﹤0.01%
9,807
-6,811
-41% -$107K
NUW icon
1415
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$154K ﹤0.01%
9,320
+5,687
+157% +$94K
WTW icon
1416
Willis Towers Watson
WTW
$31B
$153K ﹤0.01%
669
+32
+5% +$6.97K
ERC
1417
Allspring Multi-Sector Income Fund
ERC
$259M
$153K ﹤0.01%
12,231
– –
VOX icon
1418
Vanguard Communication Services ETF
VOX
$5.88B
$152K ﹤0.01%
1,172
+227
+24% +$28.9K
PGF icon
1419
Invesco Financial Preferred ETF
PGF
$669M
$152K ﹤0.01%
8,060
-318
-4% -$5.96K
XAR icon
1420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$152K ﹤0.01%
1,210
+631
+109% +$76.4K
SONY icon
1421
Sony
SONY
$138B
$152K ﹤0.01%
7,160
+2,035
+40% +$43K
CMRC
1422
Commerce.com Inc Series 1
CMRC
$184M
$151K ﹤0.01%
2,620
+635
+32% +$42.2K
BIT icon
1423
BlackRock Multi-Sector Income Trust
BIT
$701M
$151K ﹤0.01%
8,400
+600
+8% +$10.6K
LSTR icon
1424
Landstar System
LSTR
$6.4B
$151K ﹤0.01%
913
– –
CASY icon
1425
Casey's General Stores
CASY
$31.6B
$151K ﹤0.01%
696
+47
+7% +$9.4K
55 56
57
58 59

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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
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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.