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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
IBMK
1826
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$68.5K ﹤0.01%
2,603
– –
VSDA icon
1827
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$68.5K ﹤0.01%
1,650
– –
SMFG icon
1828
Sumitomo Mitsui Financial
SMFG
$167B
$68.4K ﹤0.01%
9,435
+5,707
+153% +$39.8K
BOKF icon
1829
BOK Financial
BOKF
$8.85B
$68.3K ﹤0.01%
+765
New +$64.9K
ISCV icon
1830
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$68.2K ﹤0.01%
+1,212
New +$63.9K
ARW icon
1831
Arrow Electronics
ARW
$10.6B
$68.2K ﹤0.01%
615
-101
-14% -$10.5K
LYV icon
1832
Live Nation Entertainment
LYV
$43.2B
$68.1K ﹤0.01%
805
+296
+58% +$23.8K
MMIN icon
1833
IQ MacKay Municipal Insured ETF
MMIN
$479M
$67.9K ﹤0.01%
2,487
+887
+55% +$24.4K
FTS icon
1834
Fortis
FTS
$28.7B
$67.8K ﹤0.01%
1,563
+431
+38% +$17.7K
SRNE
1835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$67.8K ﹤0.01%
8,198
+1,400
+21% +$14.8K
HIE
1836
DELISTED
Miller/Howard High Income Equity Fund
HIE
$67.8K ﹤0.01%
7,059
+4,559
+182% +$39.5K
MUFG icon
1837
Mitsubishi UFJ Financial
MUFG
$260B
$67.6K ﹤0.01%
12,565
+12,390
+7,080% +$63.9K
IRBT
1838
DELISTED
iRobot
IRBT
$67.4K ﹤0.01%
552
+467
+549% +$53.1K
IBMJ
1839
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$67.3K ﹤0.01%
2,617
– –
NAPA
1840
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$67.1K ﹤0.01%
+4,000
New +$72K
WOR icon
1841
Worthington Enterprises
WOR
$2.78B
$67.1K ﹤0.01%
1,622
– –
EXTR icon
1842
Extreme Networks
EXTR
$3.16B
$66.9K ﹤0.01%
7,650
+4,975
+186% +$43.3K
SJI
1843
DELISTED
South Jersey Industries, Inc.
SJI
$66.6K ﹤0.01%
2,950
– –
SPMD icon
1844
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$66.1K ﹤0.01%
1,444
+4
+0.3% +$176
SIL icon
1845
Global X Silver Miners ETF NEW
SIL
$4.75B
$66K ﹤0.01%
1,655
+200
+14% +$8.64K
PSTH
1846
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$66K ﹤0.01%
2,750
-3,325
-55% -$93.2K
AOA icon
1847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$65.7K ﹤0.01%
981
– –
NKLA
1848
DELISTED
Nikola Corporation Common Stock
NKLA
$65.6K ﹤0.01%
157
+22
+16% +$12.5K
WCLD
1849
WisdomTree Cloud Computing Fund
WCLD
$319M
$65.4K ﹤0.01%
1,358
+588
+76% +$31.4K
MKSI icon
1850
MKS Inc
MKSI
$20.7B
$65.1K ﹤0.01%
351
+125
+55% +$21K
72 73
74
75 76

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PCM
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HHII
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EIM
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BPA
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NAM
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MIC
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VARA
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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.