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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
PSP icon
1951
Invesco Global Listed Private Equity ETF
PSP
$253M
$53.2K ﹤0.01%
734
– –
IQI icon
1952
Invesco Quality Municipal Securities
IQI
$543M
$52.9K ﹤0.01%
4,076
+17
+0.4% +$219
SDGR icon
1953
Schrodinger
SDGR
$1.33B
$52.8K ﹤0.01%
692
-1,008
-59% -$90.6K
ECON icon
1954
Columbia Emerging Markets Consumer ETF
ECON
$315M
$52.8K ﹤0.01%
1,894
+1,794
+1,794% +$53.3K
PNW icon
1955
Pinnacle West Capital
PNW
$12.3B
$52.6K ﹤0.01%
646
+281
+77% +$21.7K
BBU
1956
DELISTED
Brookfield Business Partners
BBU
$52.5K ﹤0.01%
2,025
– –
TX icon
1957
Ternium
TX
$10.7B
$52.4K ﹤0.01%
+1,350
New +$43.5K
PACW
1958
DELISTED
PacWest Bancorp
PACW
$52.3K ﹤0.01%
1,371
+828
+152% +$29K
AVAV icon
1959
AeroVironment
AVAV
$9.63B
$52.1K ﹤0.01%
449
+129
+40% +$15.1K
IGPT icon
1960
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$52.1K ﹤0.01%
+1,002
New +$55.1K
STEW
1961
SRH Total Return Fund
STEW
$1.8B
$52K ﹤0.01%
4,135
-1,220
-23% -$14.3K
STEM icon
1962
Stem
STEM
$57M
$51.8K ﹤0.01%
+98
New +$62.9K
SLRC icon
1963
SLR Investment Corp
SLRC
$711M
$51.8K ﹤0.01%
2,915
+2,562
+726% +$47K
SMDV icon
1964
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$51.7K ﹤0.01%
790
– –
FTCH
1965
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$51.6K ﹤0.01%
+974
New +$59.6K
NFBK
1966
DELISTED
Northfield Bancorp
NFBK
$51.6K ﹤0.01%
3,240
– –
BG icon
1967
Bunge Global
BG
$21.9B
$51.5K ﹤0.01%
650
+298
+85% +$22.1K
APHA
1968
DELISTED
Aphria Inc. Common Shares
APHA
$51.1K ﹤0.01%
+2,782
New +$45.1K
LTC
1969
LTC Properties
LTC
$2.17B
$51K ﹤0.01%
1,222
+598
+96% +$24.6K
GSHD icon
1970
Goosehead Insurance
GSHD
$2.34B
$50.9K ﹤0.01%
+475
New +$64.3K
WTS icon
1971
Watts Water Technologies
WTS
$12.9B
$50.9K ﹤0.01%
428
– –
POWL icon
1972
Powell Industries
POWL
$7.63B
$50.8K ﹤0.01%
+4,500
New +$47.4K
EGBN icon
1973
Eagle Bancorp
EGBN
$881M
$50.8K ﹤0.01%
954
+854
+854% +$41.5K
JHS
1974
John Hancock Income Securities Trust
JHS
$128M
$50.7K ﹤0.01%
3,250
– –
SWBI icon
1975
Smith & Wesson
SWBI
$640M
$50.6K ﹤0.01%
2,902
+1,601
+123% +$29.1K
77 78
79
80 81

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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.