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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
L icon
2126
Loews
L
$23.1B
$38.1K ﹤0.01%
743
+110
+17% +$5.36K
ADT icon
2127
ADT
ADT
$5.46B
$38.1K ﹤0.01%
+4,510
New +$39.1K
PRCH icon
2128
Porch Group
PRCH
$1.96B
$38.1K ﹤0.01%
+2,150
New +$38.2K
FMC icon
2129
FMC
FMC
$1.29B
$38K ﹤0.01%
344
+178
+107% +$19.7K
NEOG icon
2130
Neogen
NEOG
$2.53B
$38K ﹤0.01%
856
– –
MAT icon
2131
Mattel
MAT
$4.3B
$37.9K ﹤0.01%
1,904
– –
CHX
2132
DELISTED
ChampionX
CHX
$37.9K ﹤0.01%
1,745
– –
FF icon
2133
Future Fuel
FF
$248M
$37.8K ﹤0.01%
+2,600
New +$38.3K
CHEF icon
2134
Chefs' Warehouse
CHEF
$4.52B
$37.7K ﹤0.01%
1,239
+49
+4% +$1.46K
EEMA icon
2135
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$37.6K ﹤0.01%
414
+314
+314% +$29.4K
XHE icon
2136
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$37.6K ﹤0.01%
314
+250
+391% +$30.1K
RCI icon
2137
Rogers Communications
RCI
$19.7B
$37.5K ﹤0.01%
814
+641
+371% +$30K
FQAL icon
2138
Fidelity Quality Factor ETF
FQAL
$1.46B
$37.4K ﹤0.01%
825
– –
SLP icon
2139
Simulations Plus
SLP
$371M
$37.4K ﹤0.01%
+591
New +$43.4K
HQL
2140
abrdn Life Sciences Investors
HQL
$641M
$37.2K ﹤0.01%
1,887
+39
+2% +$804
VYX icon
2141
NCR Voyix
VYX
$1.13B
$37.2K ﹤0.01%
1,596
+672
+73% +$14.8K
KNSL icon
2142
Kinsale Capital Group
KNSL
$8.65B
$37.1K ﹤0.01%
+225
New +$41.3K
BFAM icon
2143
Bright Horizons
BFAM
$3.76B
$37K ﹤0.01%
216
-30
-12% -$4.94K
WVE icon
2144
Wave Life Sciences
WVE
$1.05B
$37K ﹤0.01%
6,600
– –
KNSA icon
2145
Kiniksa Pharmaceuticals
KNSA
$5.97B
$37K ﹤0.01%
2,000
+1,000
+100% +$20.5K
CEFS icon
2146
Saba Closed-End Funds ETF
CEFS
$442M
$37K ﹤0.01%
1,774
-1,113
-39% -$22.6K
KREF
2147
KKR Real Estate Finance Trust
KREF
$496M
$37K ﹤0.01%
2,011
+1,911
+1,911% +$35K
PCYO icon
2148
Pure Cycle
PCYO
$272M
$36.9K ﹤0.01%
2,750
+1,043
+61% +$12.7K
MBUU icon
2149
Malibu Boats
MBUU
$569M
$36.9K ﹤0.01%
+463
New +$35.7K
WERN icon
2150
Werner Enterprises
WERN
$2.33B
$36.8K ﹤0.01%
781
– –
84 85
86
87 88

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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
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.