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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
OGE icon
2001
OGE Energy
OGE
$9.74B
$48.5K ﹤0.01%
1,500
– –
SPHQ icon
2002
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$48.5K ﹤0.01%
1,094
– –
YARW
2003
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$48.3K ﹤0.01%
8
+3
+60% +$21.8K
TGTX icon
2004
TG Therapeutics
TGTX
$7.38B
$48.2K ﹤0.01%
+1,000
New +$48K
JEF icon
2005
Jefferies Financial Group
JEF
$12.8B
$48.2K ﹤0.01%
1,674
+105
+7% +$2.86K
JRO
2006
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$48.1K ﹤0.01%
5,044
– –
GGN
2007
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$48.1K ﹤0.01%
13,857
+2,590
+23% +$9.07K
EWH icon
2008
iShares MSCI Hong Kong ETF
EWH
$1.2B
$48K ﹤0.01%
1,804
– –
BFLY icon
2009
Butterfly Network
BFLY
$2.27B
$47.7K ﹤0.01%
+2,836
New +$56.1K
PDX
2010
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$47.6K ﹤0.01%
4,599
-28
-0.6% -$270
XMHQ icon
2011
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$47.6K ﹤0.01%
625
-125
-17% -$9.13K
NG icon
2012
NovaGold Resources
NG
$3.51B
$47.5K ﹤0.01%
5,446
+4,546
+505% +$41.4K
UYG icon
2013
ProShares Ultra Financials
UYG
$861M
$47.5K ﹤0.01%
+900
New +$42.9K
RFI
2014
Cohen & Steers Total Return Realty Fund
RFI
$308M
$47.4K ﹤0.01%
3,237
+13
+0.4% +$180
HTHT icon
2015
Huazhu Hotels Group
HTHT
$12.8B
$47.2K ﹤0.01%
+860
New +$46K
FAM
2016
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$47.1K ﹤0.01%
+4,701
New +$48.4K
FHN icon
2017
First Horizon
FHN
$12.4B
$47K ﹤0.01%
2,778
-608
-18% -$9.62K
PMO
2018
Franklin Municipal Opportunities Trust
PMO
$290M
$46.9K ﹤0.01%
3,497
+1,942
+125% +$26.4K
OPK icon
2019
Opko Health
OPK
$993M
$46.8K ﹤0.01%
10,910
+100
+0.9% +$478
IHRT icon
2020
iHeartMedia
IHRT
$457M
$46.7K ﹤0.01%
2,575
-495
-16% -$7.47K
EXD
2021
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$46.7K ﹤0.01%
+4,347
New +$44.6K
DJCO icon
2022
Daily Journal
DJCO
$836M
$46.5K ﹤0.01%
147
+137
+1,370% +$46.4K
SBSW icon
2023
Sibanye-Stillwater
SBSW
$7.6B
$46.4K ﹤0.01%
2,600
+600
+30% +$10.6K
EVV
2024
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$46.4K ﹤0.01%
3,675
+3,000
+444% +$37.7K
CHPT icon
2025
ChargePoint
CHPT
$162M
$46.4K ﹤0.01%
87
+49
+129% +$33.1K
79 80
81
82 83

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.