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 13.7%
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
PCG icon
1801
PG&E
PCG
$38.5B
$71.6K ﹤0.01%
6,113
+46
+0.8% +$534
SSD icon
1802
Simpson Manufacturing
SSD
$7.99B
$71.1K ﹤0.01%
685
+160
+30% +$16K
ALLY icon
1803
Ally Financial
ALLY
$13.6B
$70.9K ﹤0.01%
1,568
+75
+5% +$3.14K
CVNA icon
1804
Carvana
CVNA
$81B
$70.8K ﹤0.01%
1,350
+85
+7% +$4.68K
KBA icon
1805
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$70.8K ﹤0.01%
1,600
-9,780
-86% -$466K
COLD icon
1806
Americold
COLD
$4.17B
$70.7K ﹤0.01%
1,839
+965
+110% +$34.7K
GNL icon
1807
Global Net Lease
GNL
$1.9B
$70.7K ﹤0.01%
3,914
+1,614
+70% +$28.6K
IBMM
1808
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$70.6K ﹤0.01%
2,617
– –
IBN icon
1809
ICICI Bank
IBN
$107B
$70.6K ﹤0.01%
4,404
-8,833
-67% -$144K
SPDV icon
1810
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$70.4K ﹤0.01%
+2,430
New +$66.2K
LX
1811
LexinFintech Holdings
LX
$236M
$70.4K ﹤0.01%
+7,000
New +$70.4K
FFWM
1812
DELISTED
First Foundation Inc
FFWM
$70.4K ﹤0.01%
+3,000
New +$67K
TRC icon
1813
Tejon Ranch
TRC
$441M
$70.1K ﹤0.01%
+4,190
New +$69.1K
OGS icon
1814
ONE Gas
OGS
$5.05B
$69.9K ﹤0.01%
909
– –
SRCL
1815
DELISTED
Stericycle Inc
SRCL
$69.9K ﹤0.01%
+1,035
New +$70.3K
RBC icon
1816
RBC Bearings
RBC
$17.6B
$69.9K ﹤0.01%
355
+38
+12% +$7.15K
X
1817
DELISTED
US Steel
X
$69.5K ﹤0.01%
2,656
+2,254
+561% +$44.5K
FDT icon
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$69.4K ﹤0.01%
1,155
-116
-9% -$6.87K
IBML
1819
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$69.1K ﹤0.01%
2,642
– –
WOLF icon
1820
Wolfspeed
WOLF
$1.64B
$69.1K ﹤0.01%
639
+507
+384% +$57K
NFG icon
1821
National Fuel Gas
NFG
$7.77B
$69K ﹤0.01%
1,381
+594
+75% +$27K
PTIN icon
1822
Pacer Trendpilot International ETF
PTIN
$190M
$69K ﹤0.01%
+2,500
New +$68.3K
TRST
1823
Trustco Bank Corp NY
TRST
$963M
$69K ﹤0.01%
1,872
+871
+87% +$30.7K
EWBC icon
1824
East-West Bancorp
EWBC
$18.5B
$68.6K ﹤0.01%
929
– –
YORW icon
1825
York Water
YORW
$528M
$68.6K ﹤0.01%
1,400
– –
71 72
73
74 75

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 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.