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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
RDUS
1926
DELISTED
Radius Recycling
RDUS
$56.4K ﹤0.01%
+1,350
New +$49.2K
NWN icon
1927
Northwest Natural Holdings
NWN
$2.13B
$56.3K ﹤0.01%
1,043
+1,040
+34,667% +$49.9K
SAIC icon
1928
Saic
SAIC
$5.31B
$56.3K ﹤0.01%
673
+49
+8% +$4.6K
HRB icon
1929
H&R Block
HRB
$6.74B
$56.2K ﹤0.01%
2,577
+2,434
+1,702% +$46K
CW icon
1930
Curtiss-Wright
CW
$25.6B
$56K ﹤0.01%
472
– –
CX icon
1931
Cemex
CX
$16.1B
$55.6K ﹤0.01%
+7,975
New +$51.6K
JFR icon
1932
Nuveen Floating Rate Income Fund
JFR
$1.24B
$55.5K ﹤0.01%
5,750
-2,000
-26% -$18.7K
VFMV icon
1933
Vanguard US Minimum Volatility ETF
VFMV
$446M
$55.5K ﹤0.01%
594
– –
SEAC
1934
DELISTED
Seachange International Inc
SEAC
$55.4K ﹤0.01%
1,788
– –
DIAL icon
1935
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$55.1K ﹤0.01%
2,608
+1,048
+67% +$22.6K
RDHL
1936
Redhill Biopharma
RDHL
$3.62M
$54.9K ﹤0.01%
8
+3
+60% +$25.2K
XBIO icon
1937
Xenetic Biosciences
XBIO
$7.24M
$54.5K ﹤0.01%
+2,500
New +$65.8K
BTA
1938
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$54.4K ﹤0.01%
+4,300
New +$54.7K
PXH icon
1939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$54.4K ﹤0.01%
2,414
+166
+7% +$3.73K
SAND
1940
DELISTED
Sandstorm Gold
SAND
$54.3K ﹤0.01%
7,987
+733
+10% +$4.91K
FCOM icon
1941
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$54.3K ﹤0.01%
1,100
– –
AMRS
1942
DELISTED
Amyris Inc.
AMRS
$54.1K ﹤0.01%
2,833
– –
IBMN
1943
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$54K ﹤0.01%
1,934
– –
DTH icon
1944
WisdomTree International High Dividend Fund
DTH
$662M
$54K ﹤0.01%
1,374
-229
-14% -$8.89K
PFO
1945
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$53.9K ﹤0.01%
+4,095
New +$52.9K
ATHM icon
1946
Autohome
ATHM
$2.57B
$53.8K ﹤0.01%
577
+27
+5% +$3K
CPAY icon
1947
Corpay
CPAY
$27.5B
$53.7K ﹤0.01%
200
– –
VTHR icon
1948
Vanguard Russell 3000 ETF
VTHR
$4.89B
$53.6K ﹤0.01%
+290
New +$52.4K
VSEC icon
1949
VSE Corp
VSEC
$6.61B
$53.3K ﹤0.01%
1,350
-275
-17% -$10.7K
RGA icon
1950
Reinsurance Group of America
RGA
$16.2B
$53.3K ﹤0.01%
423
+1
+0.2% +$119
76 77
78
79 80

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PCM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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BPA
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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
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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.