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
XRT icon
2401
State Street SPDR S&P Retail ETF
XRT
$640M
$23.4K ﹤0.01%
262
-989
-79% -$80K
GDDY icon
2402
GoDaddy
GDDY
$12.2B
$23.4K ﹤0.01%
301
-200
-40% -$16.1K
KDMN
2403
DELISTED
Kadmon Holdings, Inc.
KDMN
$23.3K ﹤0.01%
6,000
– –
AJRD
2404
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.3K ﹤0.01%
497
+94
+23% +$4.78K
ABUS icon
2405
Arbutus Biopharma
ABUS
$924M
$23.3K ﹤0.01%
7,000
– –
EQC
2406
DELISTED
Equity Commonwealth
EQC
$23.3K ﹤0.01%
838
+750
+852% +$21.2K
EWA icon
2407
iShares MSCI Australia ETF
EWA
$1.45B
$23.3K ﹤0.01%
938
+338
+56% +$8.41K
SSTK icon
2408
Shutterstock
SSTK
$210M
$23.2K ﹤0.01%
+261
New +$20.9K
SCYX icon
2409
SCYNEXIS
SCYX
$50.8M
$23K ﹤0.01%
+363
New +$23.8K
LMACA
2410
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$22.8K ﹤0.01%
+2,255
New +$23.7K
OPTU
2411
Optimum Communications Inc
OPTU
$246M
$22.8K ﹤0.01%
700
– –
SILC icon
2412
Silicom
SILC
$286M
$22.6K ﹤0.01%
500
– –
LPSN icon
2413
LivePerson
LPSN
$34.8M
$22.5K ﹤0.01%
28
+15
+115% +$13.9K
FERG icon
2414
Ferguson
FERG
$47.9B
$22.5K ﹤0.01%
+188
New +$22.9K
AUY
2415
DELISTED
Yamana Gold, Inc.
AUY
$22.4K ﹤0.01%
5,161
+3,981
+337% +$19K
GME icon
2416
GameStop
GME
$8.39B
$22.4K ﹤0.01%
472
-350,956
-100% -$10.4M
RKT icon
2417
Rocket Companies
RKT
$41.6B
$22.4K ﹤0.01%
969
-1,906
-66% -$42.6K
SLQT icon
2418
SelectQuote
SLQT
$128M
$22.1K ﹤0.01%
750
+450
+150% +$11.8K
BKN
2419
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22.1K ﹤0.01%
+1,256
New +$21.9K
OPPJ
2420
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$22.1K ﹤0.01%
+984
New +$20.9K
AUPH icon
2421
Aurinia Pharmaceuticals
AUPH
$2.04B
$22.1K ﹤0.01%
+1,700
New +$24.7K
FINX icon
2422
Global X FinTech ETF
FINX
$171M
$22.1K ﹤0.01%
+500
New +$23.5K
IX icon
2423
ORIX
IX
$43.6B
$22K ﹤0.01%
1,300
– –
NHI icon
2424
National Health Investors
NHI
$3.6B
$22K ﹤0.01%
+305
New +$21.3K
IEUS icon
2425
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$22K ﹤0.01%
+335
New +$21.7K
95 96
97
98 99

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.