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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
ONLN icon
2176
ProShares Online Retail ETF
ONLN
$64.9M
$35.2K ﹤0.01%
449
+179
+66% +$14.9K
SAII
2177
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$35.2K ﹤0.01%
+3,500
New +$37.2K
FFC
2178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$35.2K ﹤0.01%
1,504
– –
MHN
2179
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$35.2K ﹤0.01%
2,500
– –
JJSF icon
2180
J&J Snack Foods
JJSF
$1.67B
$35K ﹤0.01%
223
– –
PID icon
2181
Invesco International Dividend Achievers ETF
PID
$915M
$35K ﹤0.01%
2,096
+1,401
+202% +$22.9K
THO icon
2182
Thor Industries
THO
$4.1B
$34.9K ﹤0.01%
259
– –
ENIA
2183
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34.8K ﹤0.01%
4,100
– –
MESO
2184
Mesoblast
MESO
$2.02B
$34.7K ﹤0.01%
2,100
+400
+24% +$7.56K
ALV icon
2185
Autoliv
ALV
$8.96B
$34.5K ﹤0.01%
372
-11
-3% -$1.02K
ACV
2186
Virtus Diversified Income & Convertible Fund
ACV
$287M
$34.4K ﹤0.01%
1,095
– –
CDXS icon
2187
Codexis
CDXS
$170M
$34.3K ﹤0.01%
+1,500
New +$35.1K
PEGA icon
2188
Pegasystems
PEGA
$5.32B
$34.3K ﹤0.01%
600
– –
VXX icon
2189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$34.2K ﹤0.01%
+47
New +$47K
CC icon
2190
Chemours
CC
$2.37B
$34.2K ﹤0.01%
1,225
+999
+442% +$26.6K
DWMC
2191
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$34.1K ﹤0.01%
+1,000
New +$34.7K
FNY icon
2192
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
$34.1K ﹤0.01%
502
+200
+66% +$13.9K
XHR
2193
Xenia Hotels & Resorts
XHR
$1.77B
$34.1K ﹤0.01%
1,750
– –
IPAC icon
2194
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$34K ﹤0.01%
510
– –
LKQ icon
2195
LKQ Corp
LKQ
$6.42B
$33.9K ﹤0.01%
801
+23
+3% +$905
BGY icon
2196
BlackRock Enhanced International Dividend Trust
BGY
$533M
$33.9K ﹤0.01%
5,585
+3,393
+155% +$20.2K
TYG
2197
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$33.9K ﹤0.01%
1,387
+710
+105% +$16.7K
WIRE
2198
DELISTED
Encore Wire Corp
WIRE
$33.8K ﹤0.01%
504
– –
APG icon
2199
APi Group
APG
$18.9B
$33.8K ﹤0.01%
2,454
+1,666
+211% +$20.9K
LDL
2200
DELISTED
Lydall, Inc.
LDL
$33.7K ﹤0.01%
+1,000
New +$34.2K
86 87
88
89 90

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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.