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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
ALTL icon
1501
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$128K ﹤0.01%
+3,300
New +$120K
HRTX icon
1502
Heron Therapeutics
HRTX
$63.5M
$128K ﹤0.01%
7,912
+6,912
+691% +$123K
CLDR
1503
DELISTED
Cloudera, Inc.
CLDR
$128K ﹤0.01%
10,530
+9,130
+652% +$136K
FFIV icon
1504
F5
FFIV
$23.6B
$128K ﹤0.01%
614
+251
+69% +$49.4K
PPA icon
1505
Invesco Aerospace & Defense ETF
PPA
$8.68B
$127K ﹤0.01%
1,751
+13
+0.7% +$898
XXII
1506
22nd Century Group
XXII
$1.42M
– –
0
– –
ETO
1507
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$126K ﹤0.01%
4,800
– –
XMLV icon
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$126K ﹤0.01%
2,407
-15,806
-87% -$795K
FCVT icon
1509
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$126K ﹤0.01%
2,500
– –
ON icon
1510
ON Semiconductor
ON
$31.8B
$125K ﹤0.01%
3,006
+1,342
+81% +$51.5K
PML
1511
PIMCO Municipal Income Fund II
PML
$494M
$125K ﹤0.01%
8,383
+7,983
+1,996% +$117K
CDNA icon
1512
CareDx
CDNA
$2.45B
$124K ﹤0.01%
1,828
-170
-9% -$13.2K
POOL icon
1513
Pool Corp
POOL
$7.29B
$124K ﹤0.01%
360
-258
-42% -$89.9K
ONEQ icon
1514
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$124K ﹤0.01%
2,420
+1,810
+297% +$93.8K
NUMG icon
1515
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$124K ﹤0.01%
2,472
+1,055
+74% +$53K
NMT icon
1516
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$124K ﹤0.01%
+8,642
New +$126K
INVH icon
1517
Invitation Homes
INVH
$18B
$124K ﹤0.01%
3,863
-307
-7% -$9.21K
HASI icon
1518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$123K ﹤0.01%
2,200
+2,000
+1,000% +$120K
ABR icon
1519
Arbor Realty Trust
ABR
$981M
$123K ﹤0.01%
7,752
+315
+4% +$4.87K
LEG icon
1520
Leggett & Platt
LEG
$1.32B
$123K ﹤0.01%
2,700
-123
-4% -$5.47K
CALF icon
1521
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$123K ﹤0.01%
+3,000
New +$113K
STM icon
1522
STMicroelectronics
STM
$48.1B
$123K ﹤0.01%
3,200
+1,350
+73% +$52.7K
USA icon
1523
Liberty All-Star Equity Fund
USA
$1.87B
$122K ﹤0.01%
15,984
-3,087
-16% -$22.5K
HOG icon
1524
Harley-Davidson
HOG
$2.9B
$122K ﹤0.01%
3,034
+1,106
+57% +$41.1K
TSI
1525
TCW Strategic Income Fund
TSI
$213M
$122K ﹤0.01%
21,377
-10,863
-34% -$61K
59 60
61
62 63

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.