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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
SPMO icon
1426
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$150K ﹤0.01%
2,823
-3,342
-54% -$177K
CCJ icon
1427
Cameco
CCJ
$42.6B
$149K ﹤0.01%
8,987
+6,165
+218% +$94.7K
GGG icon
1428
Graco
GGG
$13.3B
$149K ﹤0.01%
2,078
+481
+30% +$34.1K
BNY
1429
DELISTED
BlackRock New York Municipal Income Trust
BNY
$149K ﹤0.01%
9,600
+5,000
+109% +$75.2K
PSL icon
1430
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$148K ﹤0.01%
1,600
– –
HYMB icon
1431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$148K ﹤0.01%
4,976
– –
COHR icon
1432
Coherent
COHR
$64B
$147K ﹤0.01%
2,155
+1,255
+139% +$103K
VRNS icon
1433
Varonis Systems
VRNS
$5.26B
$147K ﹤0.01%
2,859
+1,179
+70% +$69.9K
CHW
1434
Calamos Global Dynamic Income Fund
CHW
$555M
$147K ﹤0.01%
14,343
– –
AROW icon
1435
Arrow Financial
AROW
$723M
$146K ﹤0.01%
+4,804
New +$141K
KNCT icon
1436
Invesco Next Gen Connectivity ETF
KNCT
$166M
$146K ﹤0.01%
1,775
-116
-6% -$9.99K
ABCB icon
1437
Ameris Bancorp
ABCB
$6B
$146K ﹤0.01%
2,778
+2,330
+520% +$111K
VRSK icon
1438
Verisk Analytics
VRSK
$24.2B
$145K ﹤0.01%
821
+332
+68% +$60.8K
DHIL
1439
DELISTED
Diamond Hill
DHIL
$144K ﹤0.01%
+925
New +$142K
WFH
1440
DELISTED
Direxion Work From Home ETF
WFH
$143K ﹤0.01%
2,100
+195
+10% +$13.7K
AVY icon
1441
Avery Dennison
AVY
$13.6B
$143K ﹤0.01%
781
+104
+15% +$17.8K
M icon
1442
Macy's
M
$6.27B
$143K ﹤0.01%
8,856
+5,612
+173% +$85.7K
LXP icon
1443
LXP Industrial Trust
LXP
$3.58B
$143K ﹤0.01%
2,575
– –
PMM
1444
Franklin Managed Municipal Income Trust
PMM
$272M
$142K ﹤0.01%
17,380
+24
+0.1% +$195
CQP icon
1445
Cheniere Energy
CQP
$32.6B
$141K ﹤0.01%
3,401
+1,000
+42% +$40.1K
NULV icon
1446
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$141K ﹤0.01%
3,900
+563
+17% +$19.3K
OXY.WS icon
1447
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$141K ﹤0.01%
11,847
+1,236
+12% +$14K
HTEC icon
1448
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$141K ﹤0.01%
3,207
+797
+33% +$37.1K
BILL icon
1449
BILL Holdings
BILL
$5.11B
$140K ﹤0.01%
964
+534
+124% +$80K
JCE icon
1450
Nuveen Core Equity Alpha Fund
JCE
$293M
$140K ﹤0.01%
9,184
+2,484
+37% +$35.9K
56 57
58
59 60

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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
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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.