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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
GEVO icon
2276
Gevo
GEVO
$418M
$29.4K ﹤0.01%
+3,000
New +$28.8K
SKT icon
2277
Tanger
SKT
$4.42B
$29.4K ﹤0.01%
1,940
+1,340
+223% +$19.8K
RICK icon
2278
RCI Hospitality Holdings
RICK
$236M
$29.3K ﹤0.01%
+460
New +$24.8K
VNT icon
2279
Vontier
VNT
$4.44B
$29.2K ﹤0.01%
964
+324
+51% +$10.6K
SOLO
2280
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$29.1K ﹤0.01%
+6,200
New +$42.1K
NTAP icon
2281
NetApp
NTAP
$40.6B
$28.9K ﹤0.01%
398
+56
+16% +$3.77K
BZUN
2282
Baozun
BZUN
$165M
$28.9K ﹤0.01%
758
-1,892
-71% -$80.8K
MCRB icon
2283
Seres Therapeutics
MCRB
$45.6M
$28.8K ﹤0.01%
70
+50
+250% +$23K
BBHY icon
2284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$28.8K ﹤0.01%
+559
New +$28.9K
FRTX
2285
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$28.8K ﹤0.01%
587
+138
+31% +$7.58K
TUP
2286
DELISTED
Tupperware Brands Corporation
TUP
$28.7K ﹤0.01%
1,088
+488
+81% +$15.2K
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
$28.6K ﹤0.01%
+1,000
New +$23.2K
IDLV icon
2288
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$28.6K ﹤0.01%
941
+2
+0.2% +$61
FWONK icon
2289
Liberty Media Series C
FWONK
$26B
$28.5K ﹤0.01%
681
+540
+383% +$22.8K
CAF
2290
Morgan Stanley China A Share Fund
CAF
$327M
$28.5K ﹤0.01%
1,262
+1,000
+382% +$22.3K
CTLP
2291
DELISTED
Cantaloupe
CTLP
$28.4K ﹤0.01%
2,426
+1,353
+126% +$14.3K
SDVY icon
2292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$28.4K ﹤0.01%
+1,000
New +$26.6K
GNTX icon
2293
Gentex
GNTX
$5.03B
$28.4K ﹤0.01%
796
+80
+11% +$2.84K
AXSM icon
2294
Axsome Therapeutics
AXSM
$11.2B
$28.3K ﹤0.01%
+500
New +$35.2K
OCUL icon
2295
Ocular Therapeutix
OCUL
$2.2B
$28.3K ﹤0.01%
1,725
– –
AWP
2296
abrdn Global Premier Properties Fund
AWP
$366M
$28.2K ﹤0.01%
+1,580
New +$26.1K
HEP
2297
DELISTED
Holly Energy Partners, L.P.
HEP
$28.2K ﹤0.01%
+1,474
New +$24.3K
KNDI
2298
Kandi Technologies Group
KNDI
$63M
$28.1K ﹤0.01%
4,500
– –
IART icon
2299
Integra LifeSciences
IART
$1.43B
$28.1K ﹤0.01%
407
– –
OUST icon
2300
Ouster
OUST
$3.51B
$28.1K ﹤0.01%
+330
New +$40.9K
90 91
92
93 94

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BPA
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NAM
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VARA
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ASRS
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Macquarie Group
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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.