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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
IGA
1701
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$85.4K ﹤0.01%
8,925
+1,450
+19% +$13K
REGI
1702
DELISTED
Renewable Energy Group, Inc.
REGI
$85.2K ﹤0.01%
1,290
+1,198
+1,302% +$103K
JWN
1703
DELISTED
Nordstrom
JWN
$85.2K ﹤0.01%
2,249
+960
+74% +$35.5K
KCE icon
1704
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$85K ﹤0.01%
1,007
-21
-2% -$1.7K
LORL
1705
DELISTED
Loral Space and Communications, Inc.
LORL
$84.7K ﹤0.01%
+2,248
New +$80K
SDC
1706
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$84.5K ﹤0.01%
8,200
+2,000
+32% +$23.7K
PAVM icon
1707
PAVmed
PAVM
$30.1M
$84.4K ﹤0.01%
+42
New +$63.2K
MIC
1708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83.8K ﹤0.01%
2,633
+146
+6% +$4.58K
VIPS icon
1709
Vipshop
VIPS
$6.94B
$83.6K ﹤0.01%
2,800
-15,700
-85% -$542K
FRA icon
1710
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$83.6K ﹤0.01%
+6,431
New +$82.1K
CBOE icon
1711
Cboe Global Markets
CBOE
$30.4B
$83K ﹤0.01%
841
-28
-3% -$2.73K
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
$82.7K ﹤0.01%
1,145
+132
+13% +$10.3K
TXRH icon
1713
Texas Roadhouse
TXRH
$14.1B
$82.5K ﹤0.01%
860
-156
-15% -$13.6K
MHD icon
1714
BlackRock MuniHoldings Fund
MHD
$604M
$82.4K ﹤0.01%
5,152
+2,152
+72% +$34.8K
PLXP
1715
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$82.1K ﹤0.01%
+9,093
New +$66.5K
DOX icon
1716
Amdocs
DOX
$6.08B
$82.1K ﹤0.01%
1,170
+74
+7% +$5.59K
VOOG icon
1717
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$82K ﹤0.01%
2,094
-180
-8% -$7K
HELE icon
1718
Helen of Troy
HELE
$696M
$81.5K ﹤0.01%
387
+122
+46% +$27.5K
PDBC icon
1719
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$81.5K ﹤0.01%
4,729
+2,604
+123% +$43.8K
PNF
1720
DELISTED
PIMCO New York Municipal Income Fund
PNF
$81.5K ﹤0.01%
6,800
– –
ESLT icon
1721
Elbit Systems
ESLT
$36.5B
$81.5K ﹤0.01%
575
+25
+5% +$3.42K
CRH icon
1722
CRH
CRH
$65.2B
$81.4K ﹤0.01%
1,732
-138
-7% -$6.21K
EWGS
1723
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$81.3K ﹤0.01%
1,050
+300
+40% +$23.5K
APA icon
1724
APA Corp
APA
$14B
$81.1K ﹤0.01%
4,531
+364
+9% +$6.65K
HZO icon
1725
MarineMax
HZO
$1.15B
$81K ﹤0.01%
1,640
+996
+155% +$47K
67 68
69
70 71

Similar funds

MIM
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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.