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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
FXU icon
2376
First Trust Utilities AlphaDEX Fund
FXU
$836M
$24.5K ﹤0.01%
821
– –
MAXR
2377
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24.4K ﹤0.01%
645
+640
+12,800% +$28.5K
VAR
2378
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4K ﹤0.01%
138
+103
+294% +$18.1K
AVNS
2379
DELISTED
Avanos Medical
AVNS
$24.3K ﹤0.01%
556
+162
+41% +$7.6K
SON icon
2380
Sonoco
SON
$5.74B
$24.2K ﹤0.01%
383
+150
+64% +$9.15K
HEI.A icon
2381
HEICO Corp Class A
HEI.A
$38.3B
$24.2K ﹤0.01%
213
+124
+139% +$14.4K
ALLK
2382
DELISTED
Allakos
ALLK
$24.1K ﹤0.01%
210
– –
LCID icon
2383
Lucid Motors
LCID
$2.42B
$24.1K ﹤0.01%
+104
New +$27.8K
GTHX
2384
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$24.1K ﹤0.01%
+1,000
New +$23.2K
KT icon
2385
KT
KT
$9.07B
$24K ﹤0.01%
1,927
– –
TRMB icon
2386
Trimble
TRMB
$13.3B
$24K ﹤0.01%
308
– –
SSNC icon
2387
SS&C Technologies
SSNC
$19B
$23.9K ﹤0.01%
343
-16
-4% -$1.08K
WTMF icon
2388
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
$23.9K ﹤0.01%
613
+31
+5% +$1.2K
FUTU icon
2389
Futu Holdings
FUTU
$14.7B
$23.8K ﹤0.01%
+150
New +$18.6K
EWSC
2390
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$23.8K ﹤0.01%
+296
New +$22.5K
ABCL icon
2391
AbCellera Biologics
ABCL
$3.5B
$23.8K ﹤0.01%
700
+300
+75% +$11.9K
EPR icon
2392
EPR Properties
EPR
$4.71B
$23.8K ﹤0.01%
510
-142
-22% -$5.99K
TLND
2393
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.7K ﹤0.01%
+373
New +$19.4K
ATEX icon
2394
Anterix
ATEX
$1.74B
$23.6K ﹤0.01%
500
– –
AOR icon
2395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$23.6K ﹤0.01%
440
-155
-26% -$8.24K
NNOX icon
2396
Nano X Imaging
NNOX
$73.8M
$23.5K ﹤0.01%
567
+91
+19% +$4.9K
CIT
2397
DELISTED
CIT Group Inc.
CIT
$23.5K ﹤0.01%
456
+301
+194% +$13.5K
JOYY
2398
JOYY Inc
JOYY
$3.68B
$23.4K ﹤0.01%
250
– –
OMEX icon
2399
Odyssey Marine Exploration
OMEX
$52.6M
$23.4K ﹤0.01%
3,500
+2,500
+250% +$18.2K
PCEF icon
2400
Invesco CEF Income Composite ETF
PCEF
$821M
$23.4K ﹤0.01%
1,005
– –
94 95
96
97 98

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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.