We are live on ! Find out more
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
H icon
2251
Hyatt Hotels
H
$17B
$30.6K ﹤0.01%
370
-670
-64% -$52.7K
TDC icon
2252
Teradata
TDC
$2.59B
$30.5K ﹤0.01%
792
+512
+183% +$18.7K
HAIN icon
2253
Hain Celestial
HAIN
$52.8M
$30.5K ﹤0.01%
700
+500
+250% +$21.2K
HR icon
2254
Healthcare Realty
HR
$6.61B
$30.5K ﹤0.01%
1,106
+521
+89% +$14.6K
DMB
2255
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$30.5K ﹤0.01%
2,161
+63
+3% +$900
SYNA icon
2256
Synaptics
SYNA
$4.22B
$30.5K ﹤0.01%
225
+100
+80% +$12.2K
GRPM icon
2257
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$30.4K ﹤0.01%
341
+290
+569% +$24.5K
SABR icon
2258
Sabre
SABR
$900M
$30.4K ﹤0.01%
2,050
+1,850
+925% +$25.1K
RACE icon
2259
Ferrari
RACE
$72.8B
$30.3K ﹤0.01%
+145
New +$29.7K
DCP
2260
DELISTED
DCP Midstream, LP
DCP
$30.3K ﹤0.01%
1,400
+1,392
+17,400% +$30.6K
CHPT.WS
2261
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$30.3K ﹤0.01%
+2,000
New +$24.1K
JTD
2262
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$30.2K ﹤0.01%
+2,000
New +$28.9K
RWX icon
2263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$30.1K ﹤0.01%
874
-15
-2% -$512
CGEN icon
2264
Compugen
CGEN
$227M
$30.1K ﹤0.01%
3,500
– –
ASH icon
2265
Ashland
ASH
$3.35B
$29.9K ﹤0.01%
337
+300
+811% +$25.9K
IGRO icon
2266
iShares International Dividend Growth ETF
IGRO
$1.31B
$29.8K ﹤0.01%
460
– –
GER
2267
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$29.8K ﹤0.01%
3,080
+2,315
+303% +$20.8K
ENS icon
2268
EnerSys
ENS
$7.46B
$29.8K ﹤0.01%
328
– –
IMGN
2269
DELISTED
Immunogen Inc
IMGN
$29.8K ﹤0.01%
3,675
+3,100
+539% +$25.3K
IPG
2270
DELISTED
Interpublic Group of Companies
IPG
$29.7K ﹤0.01%
1,017
-75
-7% -$1.98K
JVA icon
2271
Coffee Holding Co
JVA
$20M
$29.6K ﹤0.01%
+6,000
New +$29.7K
CPNG icon
2272
Coupang
CPNG
$28.9B
$29.6K ﹤0.01%
+600
New +$27.7K
WSBF icon
2273
Waterstone Financial
WSBF
$383M
$29.6K ﹤0.01%
1,450
-150
-9% -$2.96K
RPV icon
2274
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$29.6K ﹤0.01%
+400
New +$27.7K
SMLV icon
2275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$29.5K ﹤0.01%
265
-15
-5% -$1.59K
89 90
91
92 93

Similar funds

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.