We are live on ! Find out more
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
LNC icon
1751
Lincoln National
LNC
$8.67B
$78.5K ﹤0.01%
1,261
+214
+20% +$11.8K
MTA
1752
Metalla Royalty & Streaming
MTA
$854M
$78.4K ﹤0.01%
8,828
+7,800
+759% +$79K
KMF
1753
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$78.3K ﹤0.01%
11,759
+16
+0.1% +$102
HZNP
1754
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$78.2K ﹤0.01%
850
+285
+50% +$24.1K
COWZ icon
1755
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$78.1K ﹤0.01%
1,920
+1,620
+540% +$60.2K
THC icon
1756
Tenet Healthcare
THC
$21.5B
$78K ﹤0.01%
1,500
– –
PNR icon
1757
Pentair
PNR
$10.5B
$77.8K ﹤0.01%
1,249
+266
+27% +$15.3K
SPMB icon
1758
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$77.7K ﹤0.01%
2,997
+2,597
+649% +$68.2K
CANG
1759
Cango Inc
CANG
$92.7M
$77.4K ﹤0.01%
+921
New +$93.7K
XTN icon
1760
State Street SPDR S&P Transportation ETF
XTN
$398M
$77.1K ﹤0.01%
881
-388
-31% -$30.8K
APH icon
1761
Amphenol
APH
$204B
$77.1K ﹤0.01%
2,336
+124
+6% +$4.03K
AZPN
1762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76.9K ﹤0.01%
533
+108
+25% +$15.6K
ETB
1763
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$76.7K ﹤0.01%
4,876
+2,600
+114% +$39.1K
PIZ icon
1764
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$76.7K ﹤0.01%
2,258
– –
BNED icon
1765
Barnes & Noble Education
BNED
$417M
$76.7K ﹤0.01%
94
+3
+3% +$2.06K
WING icon
1766
Wingstop
WING
$3.05B
$76.3K ﹤0.01%
600
+291
+94% +$40.9K
SRPT icon
1767
Sarepta Therapeutics
SRPT
$1.94B
$76.2K ﹤0.01%
1,022
+845
+477% +$78K
ITEQ icon
1768
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$76.1K ﹤0.01%
1,172
+622
+113% +$44.3K
GOLF icon
1769
Acushnet Holdings
GOLF
$5.2B
$76.1K ﹤0.01%
1,842
– –
CVM icon
1770
CEL-SCI Corp
CVM
$26M
$76K ﹤0.01%
167
– –
CELL
1771
DELISTED
PhenomeX Inc. Common Stock
CELL
$75.9K ﹤0.01%
1,512
-691
-31% -$47.1K
EQR icon
1772
Equity Residential
EQR
$24.2B
$75.8K ﹤0.01%
1,058
+858
+429% +$56.8K
HR
1773
DELISTED
Healthcare Realty Trust Incorporated
HR
$75.6K ﹤0.01%
2,495
– –
TDS icon
1774
Telephone and Data Systems
TDS
$4.03B
$75.3K ﹤0.01%
3,281
– –
SAL
1775
DELISTED
Salisbury Bancorp, Inc.
SAL
$75.2K ﹤0.01%
+3,388
New +$69.6K
69 70
71
72 73

Similar funds

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 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.