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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
APLS
2226
DELISTED
Apellis Pharmaceuticals
APLS
$32.2K ﹤0.01%
+750
New +$35.5K
DSM
2227
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$32.1K ﹤0.01%
4,099
– –
NUSC icon
2228
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$32K ﹤0.01%
743
+610
+459% +$25.7K
PTC icon
2229
PTC
PTC
$16.4B
$31.9K ﹤0.01%
232
-52
-18% -$6.92K
MNKD icon
2230
MannKind Corp
MNKD
$1.23B
$31.8K ﹤0.01%
8,120
+5,795
+249% +$23.8K
KFYP
2231
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$31.8K ﹤0.01%
+1,000
New +$33.1K
FLNA
2232
Filana Therapeutics
FLNA
$44.1M
$31.7K ﹤0.01%
+705
New +$27.7K
ARI
2233
Apollo Commercial Real Estate
ARI
$877M
$31.6K ﹤0.01%
2,260
-340
-13% -$4.36K
EFOR
2234
Everforth Inc
EFOR
$1.29B
$31.5K ﹤0.01%
330
+150
+83% +$13.9K
E icon
2235
ENI
E
$79.7B
$31.5K ﹤0.01%
1,274
– –
NEWT icon
2236
NewtekOne
NEWT
$376M
$31.4K ﹤0.01%
+1,175
New +$26.8K
VXRT
2237
DELISTED
Vaxart
VXRT
$31.3K ﹤0.01%
+5,170
New +$39.8K
MTN icon
2238
Vail Resorts
MTN
$5.3B
$31.2K ﹤0.01%
107
-6
-5% -$1.75K
EWD icon
2239
iShares MSCI Sweden ETF
EWD
$587M
$31.2K ﹤0.01%
700
+100
+17% +$4.28K
IIIV icon
2240
i3 Verticals
IIIV
$319M
$31.1K ﹤0.01%
1,000
+500
+100% +$15.9K
SSRM icon
2241
SSR Mining
SSRM
$6.55B
$31K ﹤0.01%
2,169
+1,500
+224% +$24.5K
INGR icon
2242
Ingredion
INGR
$6.6B
$31K ﹤0.01%
345
+88
+34% +$7.52K
CEQP
2243
DELISTED
Crestwood Equity Partners LP
CEQP
$31K ﹤0.01%
1,110
-3,116
-74% -$70.2K
BOWXU
2244
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$30.9K ﹤0.01%
+2,500
New +$27.7K
SRTA
2245
Strata Critical Medical Inc
SRTA
$521M
$30.9K ﹤0.01%
+3,000
New +$41.7K
KRNT icon
2246
Kornit Digital
KRNT
$774M
$30.8K ﹤0.01%
311
– –
EMHY icon
2247
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$30.8K ﹤0.01%
693
– –
TVRD
2248
Tvardi Therapeutics
TVRD
$23.7M
$30.7K ﹤0.01%
+39
New +$26.7K
ALLE icon
2249
Allegion
ALLE
$14B
$30.7K ﹤0.01%
244
+58
+31% +$6.7K
AVTR icon
2250
Avantor
AVTR
$9.25B
$30.6K ﹤0.01%
1,059
+519
+96% +$15K
88 89
90
91 92

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PCM
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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.