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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
EQX icon
2326
Equinox Gold
EQX
$13.5B
$27.1K ﹤0.01%
3,400
-64,415
-95% -$595K
RGR icon
2327
Sturm, Ruger & Co
RGR
$602M
$27.1K ﹤0.01%
410
– –
FSTX
2328
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$27.1K ﹤0.01%
+2,500
New +$24.3K
TAP icon
2329
Molson Coors Class B
TAP
$7.97B
$27.1K ﹤0.01%
529
+309
+140% +$15K
AQB icon
2330
AquaBounty Technologies
AQB
$7.67M
$26.9K ﹤0.01%
201
– –
BLCN
2331
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$26.7K ﹤0.01%
555
+468
+538% +$21.5K
AKTS
2332
DELISTED
Akoustis Technologies Inc
AKTS
$26.7K ﹤0.01%
+2,000
New +$29K
NFRA icon
2333
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$26.7K ﹤0.01%
+475
New +$26K
ATER icon
2334
Aterian
ATER
$5.44M
$26.6K ﹤0.01%
+75
New +$28.9K
INSG icon
2335
Inseego
INSG
$77M
$26.5K ﹤0.01%
265
+129
+95% +$18.8K
DRD
2336
DRDGold
DRD
$2.1B
$26.5K ﹤0.01%
2,800
– –
TEF
2337
DELISTED
Telefonica
TEF
$26.5K ﹤0.01%
6,580
+4,714
+253% +$19.2K
KDP icon
2338
Keurig Dr Pepper
KDP
$42.8B
$26.4K ﹤0.01%
769
– –
EQWL icon
2339
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$26.3K ﹤0.01%
350
– –
IDHQ icon
2340
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$26.3K ﹤0.01%
900
– –
PSCD icon
2341
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$26.3K ﹤0.01%
234
-41
-15% -$4.19K
RFDI icon
2342
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$26.2K ﹤0.01%
400
– –
INO icon
2343
Inovio Pharmaceuticals
INO
$113M
$26.2K ﹤0.01%
235
+172
+273% +$22.6K
NMTR
2344
DELISTED
9 Meters Biopharma
NMTR
$26.1K ﹤0.01%
1,117
-600
-35% -$18.4K
QQQN
2345
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$26.1K ﹤0.01%
+825
New +$27.4K
OZK icon
2346
Bank OZK
OZK
$5.72B
$26.1K ﹤0.01%
638
+1
+0.2% +$39
PFPT
2347
DELISTED
Proofpoint, Inc.
PFPT
$25.9K ﹤0.01%
206
+150
+268% +$19.5K
DAN icon
2348
Dana Inc
DAN
$3.26B
$25.8K ﹤0.01%
+1,062
New +$24.3K
RTH icon
2349
VanEck Retail ETF
RTH
$259M
$25.8K ﹤0.01%
156
-26
-14% -$4.16K
EPC icon
2350
Edgewell Personal Care
EPC
$1.31B
$25.7K ﹤0.01%
650
– –
92 93
94
95 96

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PCM
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BPA
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NAM
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.