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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
RSPS icon
2351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$25.7K ﹤0.01%
+815
New +$24.7K
LITS
2352
Lite Strategy Inc
LITS
$30.2M
$25.7K ﹤0.01%
+375
New +$26.2K
OSK icon
2353
Oshkosh
OSK
$9.44B
$25.7K ﹤0.01%
217
+65
+43% +$6.73K
GWRE icon
2354
Guidewire Software
GWRE
$14.6B
$25.5K ﹤0.01%
251
-19
-7% -$2.21K
GBT
2355
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.5K ﹤0.01%
625
-355
-36% -$16.3K
SRNGU
2356
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3K ﹤0.01%
+2,500
New +$26K
FORA
2357
DELISTED
Forian
FORA
$25.3K ﹤0.01%
+2,500
New +$31.9K
EVGN icon
2358
Evogene
EVGN
$9.49M
$25.2K ﹤0.01%
500
– –
GAL icon
2359
State Street Global Allocation ETF
GAL
$316M
$25.2K ﹤0.01%
573
– –
TRVN
2360
DELISTED
Trevena, Inc.
TRVN
$25.1K ﹤0.01%
22
-2
-8% -$2.77K
DORM icon
2361
Dorman Products
DORM
$4.05B
$25K ﹤0.01%
244
– –
UBSI icon
2362
United Bankshares
UBSI
$6.71B
$25K ﹤0.01%
649
+500
+336% +$18.3K
FOX icon
2363
Fox Class B
FOX
$25.8B
$25K ﹤0.01%
716
– –
BNGO icon
2364
Bionano Genomics
BNGO
$13.5M
$25K ﹤0.01%
+5
New +$28.2K
AMX icon
2365
America Movil
AMX
$70.3B
$25K ﹤0.01%
1,838
+1,793
+3,984% +$24.6K
JE
2366
DELISTED
Just Energy Group Inc
JE
$25K ﹤0.01%
+16,762
New +$84.2K
WKHS icon
2367
Workhorse Group
WKHS
$33.3M
$24.9K ﹤0.01%
1
– –
MACAU
2368
DELISTED
Moringa Acquisition Corp Units
MACAU
$24.8K ﹤0.01%
+2,500
New +$25.5K
VRTS icon
2369
Virtus Investment Partners
VRTS
$1.13B
$24.7K ﹤0.01%
105
+5
+5% +$1.2K
CMBT
2370
CMB.TECH NV
CMBT
$5B
$24.7K ﹤0.01%
2,700
– –
XM
2371
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$24.7K ﹤0.01%
+750
New +$30.4K
LFUS icon
2372
Littelfuse
LFUS
$11.6B
$24.6K ﹤0.01%
93
-67
-42% -$17.8K
SBGI icon
2373
Sinclair Inc
SBGI
$1.07B
$24.6K ﹤0.01%
840
-17,805
-95% -$592K
UMPQ
2374
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6K ﹤0.01%
+1,400
New +$23.7K
AER icon
2375
AerCap
AER
$24B
$24.5K ﹤0.01%
417
+293
+236% +$14.3K
93 94
95
96 97

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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.