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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
UHS icon
2426
Universal Health Services
UHS
$10B
$22K ﹤0.01%
165
+3
+2% +$398
RAD
2427
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
1,075
– –
FFTY icon
2428
CapForce IBD 50 ETF
FFTY
$81.1M
$21.9K ﹤0.01%
+500
New +$22.7K
TU icon
2429
Telus
TU
$15.3B
$21.9K ﹤0.01%
1,098
+1,040
+1,793% +$21.6K
DXC icon
2430
DXC Technology
DXC
$1.74B
$21.8K ﹤0.01%
697
+245
+54% +$6.72K
RCEL icon
2431
Avita Medical
RCEL
$248M
$21.7K ﹤0.01%
1,097
-1,150
-51% -$26.7K
ALTO icon
2432
Alto Ingredients
ALTO
$327M
$21.7K ﹤0.01%
4,000
-1,025
-20% -$6.78K
PAWZ icon
2433
ProShares Pet Care ETF
PAWZ
$33.8M
$21.7K ﹤0.01%
+300
New +$22K
CTG
2434
DELISTED
Computer Task Group, Inc.
CTG
$21.7K ﹤0.01%
2,272
– –
TGP
2435
DELISTED
Teekay LNG Partners L.P.
TGP
$21.6K ﹤0.01%
+1,500
New +$20.2K
MNR
2436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21.6K ﹤0.01%
+1,220
New +$21.5K
KBWD icon
2437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$21.6K ﹤0.01%
1,100
+300
+38% +$5.47K
P
2438
Everpure Inc
P
$39.2B
$21.5K ﹤0.01%
1,000
– –
MDWD icon
2439
MediWound
MDWD
$173M
$21.5K ﹤0.01%
571
+142
+33% +$5.15K
NNDM
2440
Nano Dimension
NNDM
$342M
$21.5K ﹤0.01%
2,500
– –
BBDC icon
2441
Barings BDC
BBDC
$977M
$21.5K ﹤0.01%
2,151
+1,751
+438% +$16.6K
CSD icon
2442
Invesco S&P Spin-Off ETF
CSD
$237M
$21.4K ﹤0.01%
+341
New +$20.6K
FEI
2443
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$21.4K ﹤0.01%
3,100
– –
MGEE icon
2444
MGE Energy Inc
MGEE
$3.08B
$21.4K ﹤0.01%
300
-150
-33% -$10.1K
CRI icon
2445
Carter's
CRI
$1.41B
$21.3K ﹤0.01%
240
– –
LMACU
2446
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$21.3K ﹤0.01%
+1,991
New +$24.3K
PDAC
2447
DELISTED
Peridot Acquisition Corp.
PDAC
$21.3K ﹤0.01%
+2,000
New +$23.5K
MASI
2448
DELISTED
Masimo
MASI
$21.1K ﹤0.01%
92
-64
-41% -$16.1K
PFIS icon
2449
Peoples Financial Services
PFIS
$716M
$21.1K ﹤0.01%
500
– –
BPOP icon
2450
Popular Inc
BPOP
$11.3B
$21.1K ﹤0.01%
+300
New +$19.4K
96 97
98
99 100

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HHII
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EIM
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BPA
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VARA
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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.