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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
DRE
1901
DELISTED
Duke Realty Corp.
DRE
$58.5K ﹤0.01%
1,396
+196
+16% +$7.9K
PCTY icon
1902
Paylocity
PCTY
$8.1B
$58.4K ﹤0.01%
325
+218
+204% +$41.6K
ENLC
1903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$58.2K ﹤0.01%
13,572
+2,116
+18% +$9.14K
NGM
1904
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$58.1K ﹤0.01%
+2,000
New +$56K
FTOC
1905
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$58.1K ﹤0.01%
+5,500
New +$64.5K
NXJ
1906
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$58K ﹤0.01%
+4,006
New +$57.4K
ABG icon
1907
Asbury Automotive
ABG
$3.76B
$58K ﹤0.01%
295
– –
SAM icon
1908
Boston Beer
SAM
$1.89B
$57.9K ﹤0.01%
+48
New +$50.4K
WD icon
1909
Walker & Dunlop
WD
$1.47B
$57.8K ﹤0.01%
+563
New +$54.7K
SCD
1910
LMP Capital and Income Fund
SCD
$361M
$57.8K ﹤0.01%
+4,550
New +$55.5K
CLNE icon
1911
Clean Energy Fuels
CLNE
$395M
$57.8K ﹤0.01%
4,205
+3,900
+1,279% +$50K
DDD icon
1912
3D Systems Corp
DDD
$601M
$57.8K ﹤0.01%
+2,105
New +$69.6K
AGYS icon
1913
Agilysys
AGYS
$3.03B
$57.6K ﹤0.01%
1,200
+1,000
+500% +$49.8K
SU icon
1914
Suncor Energy
SU
$76.5B
$57.5K ﹤0.01%
2,752
+453
+20% +$8.88K
OMFL icon
1915
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$57.3K ﹤0.01%
1,300
– –
INCY icon
1916
Incyte
INCY
$24.5B
$57.1K ﹤0.01%
703
+89
+14% +$7.6K
GERM
1917
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$57.1K ﹤0.01%
1,610
+1,350
+519% +$50.6K
CIEN icon
1918
Ciena
CIEN
$62.7B
$57K ﹤0.01%
1,041
+280
+37% +$15.1K
UPWK icon
1919
Upwork
UPWK
$1.08B
$56.9K ﹤0.01%
1,270
-730
-37% -$33.7K
VISN
1920
Vistance Networks Inc
VISN
$2.62B
$56.8K ﹤0.01%
3,700
+3,000
+429% +$45K
HPS
1921
John Hancock Preferred Income Fund III
HPS
$463M
$56.8K ﹤0.01%
3,122
– –
CRUS icon
1922
Cirrus Logic
CRUS
$6.11B
$56.7K ﹤0.01%
669
+100
+18% +$8.66K
MYJ
1923
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$56.6K ﹤0.01%
3,900
– –
MCY icon
1924
Mercury Insurance
MCY
$5.84B
$56.6K ﹤0.01%
930
+880
+1,760% +$50.4K
FSK icon
1925
FS KKR Capital
FSK
$3.36B
$56.5K ﹤0.01%
2,847
– –
75 76
77
78 79

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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
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.