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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
KSS icon
2101
Kohl's
KSS
$2.21B
$40.1K ﹤0.01%
672
-667
-50% -$34.2K
HIO
2102
Western Asset High Income Opportunity Fund
HIO
$339M
$40K ﹤0.01%
7,870
+4,004
+104% +$19.9K
GXC icon
2103
State Street SPDR S&P China ETF
GXC
$470M
$39.9K ﹤0.01%
305
– –
WSBC icon
2104
WesBanco
WSBC
$4.1B
$39.7K ﹤0.01%
+1,100
New +$36.2K
DAVA icon
2105
Endava
DAVA
$165M
$39.6K ﹤0.01%
+468
New +$39.1K
KRC icon
2106
Kilroy Realty
KRC
$4.27B
$39.4K ﹤0.01%
+600
New +$37.1K
PEN icon
2107
Penumbra
PEN
$12.9B
$39.2K ﹤0.01%
145
-100
-41% -$25.8K
NI icon
2108
NiSource
NI
$20.4B
$39.2K ﹤0.01%
1,627
-334
-17% -$7.53K
VKTX icon
2109
Viking Therapeutics
VKTX
$3.84B
$39.2K ﹤0.01%
+6,200
New +$43.6K
MSM icon
2110
MSC Industrial Direct
MSM
$6.92B
$39.1K ﹤0.01%
434
– –
FMN
2111
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$39.1K ﹤0.01%
+2,688
New +$39K
EWG icon
2112
iShares MSCI Germany ETF
EWG
$1.68B
$39K ﹤0.01%
1,167
– –
KURE icon
2113
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$38.9K ﹤0.01%
+1,000
New +$40.9K
HYLS icon
2114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$38.9K ﹤0.01%
800
+168
+27% +$8.2K
ICUI icon
2115
ICU Medical
ICUI
$4.59B
$38.8K ﹤0.01%
189
+49
+35% +$10.3K
VGR
2116
DELISTED
Vector Group Ltd.
VGR
$38.8K ﹤0.01%
3,917
+3,673
+1,505% +$34.9K
PBD icon
2117
Invesco Global Clean Energy ETF
PBD
$195M
$38.7K ﹤0.01%
1,210
-212
-15% -$7.58K
ALTR
2118
DELISTED
Altair Engineering Inc
ALTR
$38.7K ﹤0.01%
618
+140
+29% +$8.56K
INFN
2119
DELISTED
Infinera Corporation Common Stock
INFN
$38.5K ﹤0.01%
4,000
+3,000
+300% +$29.4K
DSU icon
2120
BlackRock Debt Strategies Fund
DSU
$594M
$38.5K ﹤0.01%
3,500
– –
CGO
2121
Calamos Global Total Return Fund
CGO
$130M
$38.5K ﹤0.01%
2,584
+1,813
+235% +$28.1K
NOMD icon
2122
Nomad Foods
NOMD
$1.63B
$38.4K ﹤0.01%
1,398
– –
PDCO
2123
DELISTED
Patterson Companies, Inc.
PDCO
$38.3K ﹤0.01%
1,200
– –
FLIR
2124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.3K ﹤0.01%
678
-3,497
-84% -$190K
DKS icon
2125
Dick's Sporting Goods
DKS
$18.1B
$38.2K ﹤0.01%
501
+340
+211% +$24.4K
83 84
85
86 87

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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.