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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
ZG icon
1876
Zillow
ZG
$8.15B
$61.6K ﹤0.01%
469
+254
+118% +$39.2K
BEKE icon
1877
KE Holdings
BEKE
$19.2B
$61.5K ﹤0.01%
1,079
+1,000
+1,266% +$62.9K
SLYV icon
1878
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$61.4K ﹤0.01%
749
+549
+275% +$42.3K
PGNY icon
1879
Progyny
PGNY
$1.99B
$61.2K ﹤0.01%
+1,375
New +$64.2K
LYFT icon
1880
Lyft
LYFT
$6.48B
$61.1K ﹤0.01%
967
-763
-44% -$42.6K
AEIS icon
1881
Advanced Energy
AEIS
$13.2B
$60.9K ﹤0.01%
558
– –
JOE icon
1882
St. Joe Company
JOE
$3.87B
$60.9K ﹤0.01%
+1,420
New +$67.9K
ONCT
1883
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$60.7K ﹤0.01%
365
+350
+2,333% +$46.3K
PSMT icon
1884
Pricesmart
PSMT
$5.49B
$60.6K ﹤0.01%
626
+24
+4% +$2.33K
APPHW
1885
DELISTED
AppHarvest, Inc. Warrants
APPHW
$60.2K ﹤0.01%
+9,000
New +$90.1K
KTOS icon
1886
Kratos Defense & Security Solutions
KTOS
$11.8B
$60K ﹤0.01%
+2,200
New +$61.7K
SONO icon
1887
Sonos
SONO
$1.96B
$60K ﹤0.01%
1,600
+160
+11% +$5.4K
DFNL icon
1888
Davis Select Financial ETF
DFNL
$495M
$59.8K ﹤0.01%
2,132
-37
-2% -$971
AVXL icon
1889
Anavex Life Sciences
AVXL
$303M
$59.8K ﹤0.01%
4,000
+3,000
+300% +$32.8K
XMVM icon
1890
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$59.8K ﹤0.01%
1,339
– –
FEP icon
1891
First Trust Europe AlphaDEX Fund
FEP
$534M
$59.5K ﹤0.01%
1,464
+649
+80% +$25.8K
BLUE
1892
DELISTED
bluebird bio
BLUE
$59.4K ﹤0.01%
152
+27
+22% +$13.3K
ATEC icon
1893
Alphatec Holdings
ATEC
$1.51B
$59.2K ﹤0.01%
3,750
+1,880
+101% +$29.6K
OLLI icon
1894
Ollie's Bargain Outlet
OLLI
$4.73B
$59.1K ﹤0.01%
679
+172
+34% +$15.7K
NBO
1895
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$59K ﹤0.01%
4,800
– –
ARMK icon
1896
Aramark
ARMK
$16.1B
$59K ﹤0.01%
2,162
+1,469
+212% +$40.3K
MATX icon
1897
Matsons
MATX
$6.39B
$58.9K ﹤0.01%
+883
New +$60.5K
BGS icon
1898
B&G Foods
BGS
$299M
$58.8K ﹤0.01%
1,894
+295
+18% +$9.28K
IBDT icon
1899
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$58.6K ﹤0.01%
2,068
– –
PRI icon
1900
Primerica
PRI
$9.62B
$58.5K ﹤0.01%
396
– –
74 75
76
77 78

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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.