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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
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
LSI
1627
DELISTED
Life Storage, Inc.
LSI
$99.7K ﹤0.01%
1,160
-3
-0.3% -$249
QTWO icon
1628
Q2 Holdings
QTWO
$3.9B
$99.6K ﹤0.01%
+994
New +$124K
GGME icon
1629
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$99.5K ﹤0.01%
1,975
-85
-4% -$4.42K
NAC icon
1630
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$98.8K ﹤0.01%
6,650
– –
MBOT icon
1631
Microbot Medical
MBOT
$113M
$98.7K ﹤0.01%
11,600
– –
ARCO icon
1632
Arcos Dorados Holdings
ARCO
$1.66B
$98.7K ﹤0.01%
19,660
+17,631
+869% +$90.4K
MSTR icon
1633
Strategy Inc
MSTR
$38.2B
$98.4K ﹤0.01%
1,450
+450
+45% +$31.8K
XES icon
1634
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$98.4K ﹤0.01%
1,848
+1,814
+5,335% +$99.5K
HRL icon
1635
Hormel Foods
HRL
$13.4B
$98.3K ﹤0.01%
2,058
-442
-18% -$20.9K
CLAR icon
1636
Clarus
CLAR
$141M
$98.3K ﹤0.01%
5,767
+1,064
+23% +$18.1K
IPHI
1637
DELISTED
INPHI CORPORATION
IPHI
$98.1K ﹤0.01%
550
+500
+1,000% +$83.5K
WTM icon
1638
White Mountains Insurance
WTM
$5.06B
$98.1K ﹤0.01%
88
+9
+11% +$10.1K
GOVI icon
1639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$97.9K ﹤0.01%
2,791
-527
-16% -$19.3K
SCCO icon
1640
Southern Copper
SCCO
$165B
$97.9K ﹤0.01%
1,575
+546
+53% +$35.9K
EPI icon
1641
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$97.9K ﹤0.01%
3,105
+2,733
+735% +$84.9K
STLA icon
1642
Stellantis
STLA
$20.2B
$97.9K ﹤0.01%
5,531
+4,300
+349% +$72.3K
FDIS icon
1643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$97.6K ﹤0.01%
1,279
– –
EGHT icon
1644
8x8 Inc
EGHT
$290M
$97.3K ﹤0.01%
3,000
– –
TPIC
1645
DELISTED
TPI Composites
TPIC
$97.1K ﹤0.01%
1,721
-200
-10% -$12K
CHRW icon
1646
C.H. Robinson
CHRW
$17.1B
$97.1K ﹤0.01%
1,017
+167
+20% +$15.6K
BKT icon
1647
BlackRock Income Trust
BKT
$341M
$96.5K ﹤0.01%
5,265
+3,398
+182% +$62.2K
CALY
1648
Callaway Golf Company
CALY
$2.95B
$96.3K ﹤0.01%
3,600
+1,300
+57% +$36.8K
IYK icon
1649
iShares US Consumer Staples ETF
IYK
$1.43B
$96.3K ﹤0.01%
1,632
-294
-15% -$17.2K
VSTO
1650
DELISTED
Vista Outdoor Inc.
VSTO
$96.2K ﹤0.01%
3,000
+2,500
+500% +$77.6K
64 65
66
67 68

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PCM
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HHII
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EIM
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P
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BPA
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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.