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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
CWH icon
2076
Camping World
CWH
$664M
$41.8K ﹤0.01%
1,150
+150
+15% +$5.33K
MYF
2077
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$41.8K ﹤0.01%
3,000
– –
WATT icon
2078
Energous
WATT
$84.1M
$41.5K ﹤0.01%
+17
New +$39.3K
REMX icon
2079
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$41.5K ﹤0.01%
+553
New +$43.9K
PENG
2080
Penguin Solutions Inc
PENG
$3.16B
$41.4K ﹤0.01%
1,800
– –
FTC icon
2081
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$41.4K ﹤0.01%
424
-300
-41% -$29.7K
TAK icon
2082
Takeda Pharmaceutical
TAK
$56.2B
$41.1K ﹤0.01%
2,250
+1,146
+104% +$20.6K
FCEL icon
2083
FuelCell Energy
FCEL
$1.81B
$41.1K ﹤0.01%
95
+62
+188% +$33.2K
INDA icon
2084
iShares MSCI India ETF
INDA
$6.55B
$41K ﹤0.01%
972
– –
HMSY
2085
DELISTED
HMS Holdings Corp.
HMSY
$40.9K ﹤0.01%
1,105
– –
AIVI icon
2086
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$40.7K ﹤0.01%
959
– –
ATRS
2087
DELISTED
Antares Pharma, Inc.
ATRS
$40.7K ﹤0.01%
9,900
+5,900
+148% +$25.6K
XLRN
2088
DELISTED
Acceleron Pharma
XLRN
$40.7K ﹤0.01%
300
– –
SEB icon
2089
Seaboard Corp
SEB
$4.09B
$40.6K ﹤0.01%
11
– –
AIRR icon
2090
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$40.6K ﹤0.01%
+1,000
New +$38.2K
DM
2091
DELISTED
Desktop Metal, Inc.
DM
$40.5K ﹤0.01%
272
+252
+1,260% +$55.5K
LASR icon
2092
nLIGHT
LASR
$3.02B
$40.5K ﹤0.01%
1,250
– –
KALA icon
2093
KALA BIO
KALA
$17.8M
$40.4K ﹤0.01%
2
– –
SPTI icon
2094
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$40.4K ﹤0.01%
1,260
-45
-3% -$1.47K
BGR icon
2095
BlackRock Energy and Resources Trust
BGR
$430M
$40.4K ﹤0.01%
4,551
+4,500
+8,824% +$37.4K
LEGR icon
2096
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$40.2K ﹤0.01%
+1,000
New +$39.7K
MIME
2097
DELISTED
Mimecast Limited
MIME
$40.2K ﹤0.01%
1,000
+300
+43% +$13.2K
JAZZ icon
2098
Jazz Pharmaceuticals
JAZZ
$15.8B
$40.1K ﹤0.01%
244
+120
+97% +$19.7K
PMF
2099
DELISTED
PIMCO Municipal Income Fund
PMF
$40.1K ﹤0.01%
+2,784
New +$39.6K
STIP icon
2100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.1K ﹤0.01%
379
+370
+4,111% +$38.9K
82 83
84
85 86

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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.