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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 13.7%
2 Consumer Discretionary 7.41%
3 Healthcare 6.59%
4 Financials 6.57%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAXZ
1776
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$75.1K ﹤0.01%
13,576
+8,576
+172% +$47.4K
FND icon
1777
Floor & Decor
FND
$6.32B
$74.7K ﹤0.01%
782
+349
+81% +$34K
INSW icon
1778
International Seaways
INSW
$4.71B
$74.6K ﹤0.01%
3,850
– –
HSBC icon
1779
HSBC
HSBC
$358B
$74.4K ﹤0.01%
2,552
+365
+17% +$10.4K
INFL icon
1780
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$74.2K ﹤0.01%
+2,738
New +$71.2K
GLOB icon
1781
Globant
GLOB
$1.77B
$74.1K ﹤0.01%
357
+8
+2% +$1.7K
BL icon
1782
BlackLine
BL
$1.82B
$74K ﹤0.01%
683
+622
+1,020% +$77.6K
QAI icon
1783
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$73.7K ﹤0.01%
2,319
-1,610
-41% -$51.8K
PFM icon
1784
Invesco Dividend Achievers ETF
PFM
$814M
$73.7K ﹤0.01%
2,131
+1,221
+134% +$40.7K
FNCL icon
1785
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$73.4K ﹤0.01%
1,500
-40
-3% -$1.85K
EFT
1786
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$73.3K ﹤0.01%
5,200
+4,600
+767% +$63.7K
BFX
1787
DELISTED
BowFlex Inc.
BFX
$72.8K ﹤0.01%
4,656
+128
+3% +$2.75K
SNV
1788
DELISTED
Synovus
SNV
$72.7K ﹤0.01%
1,589
-2,999
-65% -$126K
SILK
1789
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$72.6K ﹤0.01%
1,434
-495
-26% -$27.5K
DMF
1790
DELISTED
BNY Mellon Municipal Income
DMF
$72.6K ﹤0.01%
8,298
– –
STAA icon
1791
STAAR Surgical
STAA
$1.26B
$72.4K ﹤0.01%
687
– –
AOS icon
1792
A.O. Smith
AOS
$8.51B
$72.4K ﹤0.01%
1,071
+125
+13% +$7.6K
AMH icon
1793
American Homes 4 Rent
AMH
$12.2B
$72.3K ﹤0.01%
2,169
+5
+0.2% +$156
HPI
1794
John Hancock Preferred Income Fund
HPI
$434M
$72.2K ﹤0.01%
3,494
+2,141
+158% +$41.1K
KIE icon
1795
State Street SPDR S&P Insurance ETF
KIE
$681M
$72.2K ﹤0.01%
1,970
+1,511
+329% +$53K
QLTA icon
1796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$72.1K ﹤0.01%
1,300
-3,700
-74% -$210K
KLR
1797
DELISTED
Kaleyra, Inc.
KLR
$72K ﹤0.01%
1,459
– –
INGN icon
1798
Inogen
INGN
$154M
$71.8K ﹤0.01%
1,368
– –
RGNX icon
1799
Regenxbio
RGNX
$720M
$71.6K ﹤0.01%
+2,100
New +$89.6K
BFK
1800
DELISTED
BlackRock Municipal Income Trust
BFK
$71.6K ﹤0.01%
4,774
+2,274
+91% +$34.1K
70 71
72
73 74

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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
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MIC
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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 Healthcare.

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.