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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
DLB icon
1576
Dolby
DLB
$5.84B
$109K ﹤0.01%
1,102
+426
+63% +$40.7K
GBAB
1577
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$109K ﹤0.01%
4,645
– –
FTF
1578
Franklin Limited Duration Income Trust
FTF
$236M
$108K ﹤0.01%
11,801
– –
PWV icon
1579
Invesco Large Cap Value ETF
PWV
$1.79B
$108K ﹤0.01%
2,531
+364
+17% +$14.8K
NUEM icon
1580
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$108K ﹤0.01%
3,069
+20
+0.7% +$717
AGCO icon
1581
AGCO
AGCO
$6.96B
$108K ﹤0.01%
749
+200
+36% +$24.9K
BBN icon
1582
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$108K ﹤0.01%
4,362
-460
-10% -$11.7K
EVF
1583
Eaton Vance Senior Income Trust
EVF
$90.9M
$107K ﹤0.01%
16,175
+7,675
+90% +$50.5K
SLGL icon
1584
Sol-Gel Technologies
SLGL
$275M
$107K ﹤0.01%
866
– –
DXJ icon
1585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$107K ﹤0.01%
1,746
+1,603
+1,121% +$93.5K
VTR icon
1586
Ventas
VTR
$46.3B
$107K ﹤0.01%
2,005
-716
-26% -$36.7K
NTG
1587
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$107K ﹤0.01%
4,160
+60
+1% +$1.48K
SLG icon
1588
SL Green Realty
SLG
$4.08B
$107K ﹤0.01%
1,528
-4,445
-74% -$300K
FROG icon
1589
JFrog
FROG
$11.5B
$107K ﹤0.01%
2,410
+860
+55% +$49.6K
GILT icon
1590
Gilat Satellite Networks
GILT
$886M
$107K ﹤0.01%
10,200
+9,200
+920% +$113K
CYRX icon
1591
CryoPort
CYRX
$766M
$107K ﹤0.01%
2,051
+1,296
+172% +$78.8K
POR icon
1592
Portland General Electric
POR
$5.92B
$106K ﹤0.01%
2,243
+43
+2% +$1.88K
ATO icon
1593
Atmos Energy
ATO
$28.7B
$106K ﹤0.01%
1,074
+324
+43% +$29.5K
NBB icon
1594
Nuveen Taxable Municipal Income Fund
NBB
$456M
$106K ﹤0.01%
4,695
– –
MP icon
1595
MP Materials
MP
$9.91B
$106K ﹤0.01%
2,950
+800
+37% +$29.6K
NCNO icon
1596
nCino
NCNO
$2.26B
$106K ﹤0.01%
1,589
-61
-4% -$4.35K
IDE
1597
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$106K ﹤0.01%
8,547
+1,507
+21% +$17.1K
NMY
1598
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$105K ﹤0.01%
7,444
+6,182
+490% +$86.8K
NOA
1599
North American Construction
NOA
$389M
$105K ﹤0.01%
9,725
+6,425
+195% +$69K
JEPI icon
1600
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$105K ﹤0.01%
1,800
– –
62 63
64
65 66

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
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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.