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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
DOC
1526
DELISTED
PHYSICIANS REALTY TRUST
DOC
$122K ﹤0.01%
6,880
– –
GT icon
1527
Goodyear
GT
$1.78B
$121K ﹤0.01%
6,910
– –
PXJ icon
1528
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$121K ﹤0.01%
+7,217
New +$125K
DY icon
1529
Dycom Industries
DY
$12.3B
$121K ﹤0.01%
1,302
+235
+22% +$20.4K
RESP
1530
DELISTED
WisdomTree U.S. ESG Fund
RESP
$121K ﹤0.01%
2,748
+1,248
+83% +$53K
TCPC icon
1531
BlackRock TCP Capital
TCPC
$353M
$121K ﹤0.01%
8,721
-156
-2% -$1.98K
INDS icon
1532
Pacer Industrial Real Estate ETF
INDS
$116M
$120K ﹤0.01%
+3,100
New +$116K
PHG icon
1533
Philips
PHG
$26.8B
$120K ﹤0.01%
2,593
+335
+15% +$15.2K
BCSF icon
1534
Bain Capital Specialty
BCSF
$821M
$119K ﹤0.01%
8,082
+6,273
+347% +$86.4K
IR icon
1535
Ingersoll Rand
IR
$32.7B
$119K ﹤0.01%
2,426
+260
+12% +$12K
TEVA icon
1536
Teva Pharmaceuticals
TEVA
$42.6B
$118K ﹤0.01%
10,267
-1,354
-12% -$15.5K
FSR
1537
DELISTED
Fisker Inc.
FSR
$118K ﹤0.01%
6,865
+5,665
+472% +$104K
EBS icon
1538
Emergent Biosolutions
EBS
$230M
$118K ﹤0.01%
1,270
+1,154
+995% +$118K
BCLI
1539
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$118K ﹤0.01%
2,053
+1,033
+101% +$78K
MSGS icon
1540
Madison Square Garden
MSGS
$9.94B
$118K ﹤0.01%
655
+10
+2% +$1.84K
CHE icon
1541
Chemed
CHE
$7.02B
$117K ﹤0.01%
255
– –
GLO
1542
Clough Global Opportunities Fund
GLO
$257M
$117K ﹤0.01%
9,554
-5,265
-36% -$64.6K
BTI icon
1543
British American Tobacco
BTI
$124B
$117K ﹤0.01%
3,020
+428
+17% +$16.1K
EXPE icon
1544
Expedia Group
EXPE
$39.4B
$117K ﹤0.01%
677
-452
-40% -$69.6K
ESPO icon
1545
VanEck Video Gaming and eSports ETF
ESPO
$253M
$116K ﹤0.01%
+1,700
New +$124K
VLDR
1546
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$116K ﹤0.01%
10,170
+5,470
+116% +$103K
IGHG icon
1547
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$116K ﹤0.01%
+1,500
New +$114K
BHB icon
1548
Bar Harbor Bankshares
BHB
$681M
$115K ﹤0.01%
3,925
– –
PIE icon
1549
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$115K ﹤0.01%
4,790
– –
SLF icon
1550
Sun Life Financial
SLF
$44.8B
$115K ﹤0.01%
2,267
+875
+63% +$42.8K
60 61
62
63 64

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.