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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
NTLA icon
1551
Intellia Therapeutics
NTLA
$1.66B
$115K ﹤0.01%
1,428
+1,131
+381% +$75.9K
MGU
1552
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$115K ﹤0.01%
5,238
– –
WDC icon
1553
Western Digital
WDC
$168B
$114K ﹤0.01%
2,253
+422
+23% +$19.7K
FCN icon
1554
FTI Consulting
FCN
$4.24B
$114K ﹤0.01%
811
+220
+37% +$26.1K
AGI icon
1555
Alamos Gold
AGI
$13.8B
$113K ﹤0.01%
14,480
+4,480
+45% +$36K
MRVL icon
1556
Marvell Technology
MRVL
$199B
$113K ﹤0.01%
2,304
+50
+2% +$2.45K
COHR
1557
DELISTED
Coherent Inc
COHR
$113K ﹤0.01%
446
-119
-21% -$26.4K
BEN icon
1558
Franklin Resources
BEN
$17.2B
$113K ﹤0.01%
3,806
-615
-14% -$16.8K
KIM icon
1559
Kimco Realty
KIM
$16.4B
$113K ﹤0.01%
+6,000
New +$106K
PSEC icon
1560
Prospect Capital
PSEC
$1.18B
$112K ﹤0.01%
14,666
+2,968
+25% +$20.5K
ASAN icon
1561
Asana
ASAN
$2.28B
$112K ﹤0.01%
3,920
-2,990
-43% -$103K
TRIL
1562
DELISTED
Trillium Therapeutics Inc.
TRIL
$112K ﹤0.01%
10,400
+1,800
+21% +$22.3K
OPPE
1563
WisdomTree European Opportunities Fund
OPPE
$296M
$111K ﹤0.01%
3,266
+3,143
+2,555% +$102K
IRM icon
1564
Iron Mountain
IRM
$37.7B
$111K ﹤0.01%
2,992
-3,178
-52% -$106K
EDIT icon
1565
Editas Medicine
EDIT
$432M
$110K ﹤0.01%
2,629
+1,917
+269% +$109K
NAN icon
1566
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$110K ﹤0.01%
7,741
-1,995
-20% -$28.3K
RRC icon
1567
Range Resources
RRC
$9.33B
$110K ﹤0.01%
10,674
+1,309
+14% +$12.7K
XRAY icon
1568
Dentsply Sirona
XRAY
$2.31B
$110K ﹤0.01%
+1,726
New +$100K
MHF
1569
Western Asset Municipal High Income Fund
MHF
$153M
$110K ﹤0.01%
14,091
+12
+0.1% +$93
IVOV icon
1570
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$110K ﹤0.01%
1,408
+474
+51% +$34.5K
EPAM icon
1571
EPAM Systems
EPAM
$5.24B
$110K ﹤0.01%
277
-41
-13% -$15K
EIS icon
1572
iShares MSCI Israel ETF
EIS
$909M
$110K ﹤0.01%
+1,700
New +$111K
APYX icon
1573
Apyx Medical
APYX
$128M
$110K ﹤0.01%
11,350
– –
FNDX icon
1574
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$110K ﹤0.01%
6,360
+363
+6% +$5.92K
ETHO icon
1575
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$109K ﹤0.01%
+1,900
New +$107K
61 62
63
64 65

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.