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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
(+23%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
GameStop
GME
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.72M |
| 4 |
iShares Gold Trust
IAU
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Applied Optoelectronics
AAOI
$12.5B
| $33.7K | ﹤0.01% |
4,030
+500
| +14% | +$5.02K |
|
|
ORBC
2202
DELISTED
ORBCOMM, Inc.
ORBC
| $33.6K | ﹤0.01% |
4,400
+400
| +10% | +$3.15K |
|
2203
Trupanion
TRUP
$1.34B
| $33.5K | ﹤0.01% |
+440
| New | +$45.1K |
|
2204
Citi Trends
CTRN
$614M
| $33.5K | ﹤0.01% |
+400
| New | +$28.5K |
|
2205
New Mountain Finance
NMFC
$732M
| $33.4K | ﹤0.01% |
2,697
+672
| +33% | +$8.2K |
|
2206
Howard Hughes
HHH
$3.97B
| $33.4K | ﹤0.01% |
368
-56
| -13% | -$4.93K |
|
2207
Lightspeed Commerce
LSPD
$1.37B
| $33.3K | ﹤0.01% |
530
+80
| +18% | +$5.46K |
|
2208
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
| $33.1K | ﹤0.01% |
1,075
+875
| +438% | +$26.5K |
|
2209
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $33.1K | ﹤0.01% |
+1,400
| New | +$35.5K |
|
2210
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $33K | ﹤0.01% |
660
-108
| -14% | -$5.76K |
|
2211
Fox Class A
FOXA
$28.8B
| $33K | ﹤0.01% |
+913
| New | +$32K |
|
|
CVET
2212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $32.9K | ﹤0.01% |
1,098
+70
| +7% | +$2.39K |
|
|
XEC
2213
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8K | ﹤0.01% |
+553
| New | +$29.5K |
|
2214
Hackett Group
HCKT
$271M
| $32.8K | ﹤0.01% |
+2,000
| New | +$31K |
|
2215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $32.8K | ﹤0.01% |
1,452
+1,317
| +976% | +$30.4K |
|
2216
Crown Holdings
CCK
$13B
| $32.7K | ﹤0.01% |
337
+200
| +146% | +$19.3K |
|
2217
NorthWestern Energy
NWE
$4.42B
| $32.6K | ﹤0.01% |
500
| – | – |
|
2218
Roblox
RBLX
$27.5B
| $32.5K | ﹤0.01% |
+502
| New | +$35K |
|
2219
Vornado Realty Trust
VNO
$7.27B
| $32.5K | ﹤0.01% |
717
+699
| +3,883% | +$29K |
|
2220
Alliant Energy
LNT
$18.3B
| $32.5K | ﹤0.01% |
600
| – | – |
|
2221
Liberty Media Series A
FWONA
$24B
| $32.5K | ﹤0.01% |
888
+879
| +9,767% | +$32.8K |
|
2222
Boyd Gaming
BYD
$6.1B
| $32.4K | ﹤0.01% |
+550
| New | +$29.9K |
|
|
SILV
2223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.4K | ﹤0.01% |
4,000
+3,750
| +1,500% | +$34.3K |
|
2224
Spero Therapeutics
SPRO
$70.1M
| $32.4K | ﹤0.01% |
2,200
+300
| +16% | +$5.28K |
|
2225
Hexcel
HXL
$7.78B
| $32.2K | ﹤0.01% |
575
+66
| +13% | +$3.48K |
|
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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.