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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
GWPH
1976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.5K ﹤0.01%
233
-117
-33% -$22K
SEI
1977
Solaris Energy Infrastructure
SEI
$4.16B
$50.4K ﹤0.01%
4,109
-2,000
-33% -$22.8K
GYRE icon
1978
Gyre Therapeutics
GYRE
$689M
$50.4K ﹤0.01%
+1,333
New +$60.9K
VSMV icon
1979
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$50.4K ﹤0.01%
1,400
– –
HLI icon
1980
Houlihan Lokey
HLI
$9.09B
$50.3K ﹤0.01%
757
+592
+359% +$39.9K
AIZ icon
1981
Assurant
AIZ
$13.9B
$50.3K ﹤0.01%
355
-903
-72% -$122K
CZR icon
1982
Caesars Entertainment
CZR
$6.05B
$50.3K ﹤0.01%
575
+100
+21% +$8.39K
WEN icon
1983
Wendy's
WEN
$1.65B
$50.2K ﹤0.01%
2,477
+1,691
+215% +$35.1K
PREF icon
1984
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$50.1K ﹤0.01%
+2,458
New +$50.5K
ENTG icon
1985
Entegris
ENTG
$24.6B
$49.8K ﹤0.01%
446
+140
+46% +$14.4K
NIM icon
1986
Nuveen Select Maturities Municipal Fund
NIM
$116M
$49.8K ﹤0.01%
4,661
+1,661
+55% +$17.6K
RNDM
1987
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$49.7K ﹤0.01%
930
-100
-10% -$5.31K
STEX
1988
Streamex Corp
STEX
$90.3M
$49.6K ﹤0.01%
1,150
+150
+15% +$7K
PUBM icon
1989
PubMatic
PUBM
$792M
$49.3K ﹤0.01%
+1,000
New +$45.3K
EXR icon
1990
Extra Space Storage
EXR
$31.4B
$49.3K ﹤0.01%
372
+326
+709% +$39.5K
MKTX icon
1991
MarketAxess Holdings
MKTX
$5.72B
$49.3K ﹤0.01%
99
+17
+21% +$9.07K
MOON
1992
DELISTED
Direxion Moonshot Innovators ETF
MOON
$49.3K ﹤0.01%
+1,200
New +$49.7K
CRIS icon
1993
Curis
CRIS
$3.93M
$49.2K ﹤0.01%
+11
New +$46K
OVV icon
1994
Ovintiv
OVV
$17.5B
$49.2K ﹤0.01%
2,065
+1
+0% +$21
CATC
1995
DELISTED
CAMBRIDGE BANCORP
CATC
$48.9K ﹤0.01%
580
– –
TEAM icon
1996
Atlassian
TEAM
$41.3B
$48.9K ﹤0.01%
232
+131
+130% +$30.5K
FDEU
1997
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$48.9K ﹤0.01%
3,850
+2,250
+141% +$27.6K
PPLI
1998
People Inc
PPLI
$3.01B
$48.9K ﹤0.01%
414
– –
OMCL icon
1999
Omnicell
OMCL
$1.7B
$48.8K ﹤0.01%
376
– –
WTRE icon
2000
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$48.6K ﹤0.01%
1,830
– –
78 79
80
81 82

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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.