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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
PGEN icon
2026
Precigen
PGEN
$2.27B
$46.3K ﹤0.01%
6,722
-500
-7% -$4.23K
FBC
2027
DELISTED
Flagstar Bancorp, Inc. New
FBC
$46.2K ﹤0.01%
+1,025
New +$46.3K
VNQI icon
2028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$46.2K ﹤0.01%
828
+276
+50% +$15.1K
SKM icon
2029
SK Telecom
SKM
$14.9B
$46.2K ﹤0.01%
1,029
– –
MDIV icon
2030
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$46.1K ﹤0.01%
2,857
+117
+4% +$1.83K
NUAG icon
2031
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$46.1K ﹤0.01%
1,866
– –
TEX icon
2032
Terex
TEX
$7.72B
$46.1K ﹤0.01%
1,000
– –
DLHC icon
2033
DLH Holdings
DLHC
$67.7M
$45.9K ﹤0.01%
4,626
– –
CNMD icon
2034
CONMED
CNMD
$1.49B
$45.7K ﹤0.01%
350
– –
SNLN
2035
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45.6K ﹤0.01%
2,833
-241
-8% -$3.89K
EFF
2036
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$45.6K ﹤0.01%
2,800
– –
UPST icon
2037
Upstart Holdings
UPST
$2.99B
$45.1K ﹤0.01%
+350
New +$26.8K
ROM icon
2038
ProShares Ultra Technology
ROM
$1.31B
$45.1K ﹤0.01%
+1,200
New +$45.2K
DTEC icon
2039
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$44.9K ﹤0.01%
1,000
– –
GH icon
2040
Guardant Health
GH
$21.1B
$44.9K ﹤0.01%
294
+245
+500% +$37K
QTRX icon
2041
Quanterix
QTRX
$126M
$44.7K ﹤0.01%
765
– –
OUNZ icon
2042
VanEck Merk Gold Trust
OUNZ
$2.72B
$44.7K ﹤0.01%
2,688
-15,010
-85% -$262K
FREE
2043
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$44.7K ﹤0.01%
3,428
+1,443
+73% +$18.4K
INVX
2044
Innovex International
INVX
$2.2B
$44.7K ﹤0.01%
1,344
– –
SGMO
2045
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.6K ﹤0.01%
3,562
– –
NTRS icon
2046
Northern Trust
NTRS
$35B
$44.6K ﹤0.01%
425
+202
+91% +$19.8K
PJT icon
2047
PJT Partners
PJT
$4.48B
$44.5K ﹤0.01%
658
+437
+198% +$31.6K
KNX icon
2048
Knight Transportation
KNX
$11.9B
$44.5K ﹤0.01%
925
+51
+6% +$2.24K
TTP
2049
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$44.5K ﹤0.01%
2,171
+2,109
+3,402% +$40.9K
ADNT icon
2050
Adient
ADNT
$1.59B
$44.3K ﹤0.01%
1,003
+166
+20% +$6.27K
80 81
82
83 84

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HHII
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EIM
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BPA
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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.