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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
VIVO
2151
DELISTED
Meridian Bioscience Inc
VIVO
$36.8K ﹤0.01%
+1,400
New +$33.3K
BNS icon
2152
Scotiabank
BNS
$111B
$36.7K ﹤0.01%
586
-466
-44% -$27K
CNO icon
2153
CNO Financial Group
CNO
$5.12B
$36.6K ﹤0.01%
1,507
+1,500
+21,429% +$35.7K
AEYE icon
2154
AudioEye
AEYE
$100M
$36.6K ﹤0.01%
1,310
+776
+145% +$22.8K
TREB.U
2155
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$36.5K ﹤0.01%
3,488
– –
LSXMK
2156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.4K ﹤0.01%
1,065
+62
+6% +$2.08K
POST icon
2157
Post Holdings
POST
$3.67B
$36.3K ﹤0.01%
524
– –
PIO icon
2158
Invesco Global Water ETF
PIO
$276M
$36.2K ﹤0.01%
+1,000
New +$35.6K
BLE
2159
DELISTED
BlackRock Municipal Income Trust II
BLE
$36.2K ﹤0.01%
2,372
+1,122
+90% +$17.2K
COKE icon
2160
Coca-Cola Consolidated
COKE
$12.4B
$36.1K ﹤0.01%
+1,250
New +$34.4K
DBE icon
2161
Invesco DB Energy Fund
DBE
$91.2M
$35.9K ﹤0.01%
2,750
+1,750
+175% +$22.1K
GMED icon
2162
Globus Medical
GMED
$11.5B
$35.9K ﹤0.01%
582
-14
-2% -$887
IQDF icon
2163
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$35.9K ﹤0.01%
+1,397
New +$35.3K
LGND icon
2164
Ligand Pharmaceuticals
LGND
$5.87B
$35.8K ﹤0.01%
377
+186
+97% +$17.6K
AAN
2165
DELISTED
The Aaron's Company Inc
AAN
$35.7K ﹤0.01%
1,392
-7,507
-84% -$165K
SAN icon
2166
Banco Santander
SAN
$209B
$35.7K ﹤0.01%
10,411
+4,471
+75% +$15.2K
IGLB icon
2167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$35.6K ﹤0.01%
+534
New +$36.8K
TIGR
2168
UP Fintech Holding
TIGR
$817M
$35.6K ﹤0.01%
+2,000
New +$40.7K
VALQ icon
2169
American Century US Quality Value ETF
VALQ
$343M
$35.5K ﹤0.01%
+750
New +$33.6K
REZ icon
2170
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$35.5K ﹤0.01%
480
– –
JNPR
2171
DELISTED
Juniper Networks
JNPR
$35.5K ﹤0.01%
+1,400
New +$34.5K
HALO icon
2172
Halozyme
HALO
$11.2B
$35.4K ﹤0.01%
850
+500
+143% +$22.8K
IGOV icon
2173
iShares International Treasury Bond ETF
IGOV
$1.53B
$35.4K ﹤0.01%
682
+67
+11% +$3.61K
CCMP
2174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.4K ﹤0.01%
200
– –
BRSL
2175
Brightstar Lottery PLC
BRSL
$2.17B
$35.3K ﹤0.01%
+2,200
New +$38.7K
85 86
87
88 89

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HHII
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EIM
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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.