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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
COWN
2451
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.1K ﹤0.01%
600
+594
+9,900% +$19.1K
WFG icon
2452
West Fraser Timber
WFG
$5.47B
$21.1K ﹤0.01%
+293
New +$19.7K
EDIV icon
2453
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21.1K ﹤0.01%
702
– –
SPAB icon
2454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$20.9K ﹤0.01%
706
– –
VFMF icon
2455
Vanguard US Multifactor ETF
VFMF
$933M
$20.8K ﹤0.01%
215
– –
MVF
2456
DELISTED
BlackRock MuniVest Fund
MVF
$20.8K ﹤0.01%
2,239
-71
-3% -$651
RYAAY icon
2457
Ryanair
RYAAY
$30.5B
$20.8K ﹤0.01%
453
– –
IVZ icon
2458
Invesco
IVZ
$14.3B
$20.8K ﹤0.01%
825
+75
+10% +$1.68K
UBS icon
2459
UBS Group
UBS
$175B
$20.8K ﹤0.01%
1,341
+1,057
+372% +$16.2K
SMTC icon
2460
Semtech
SMTC
$12.9B
$20.7K ﹤0.01%
+300
New +$22K
AVLR
2461
DELISTED
Avalara, Inc.
AVLR
$20.7K ﹤0.01%
155
+97
+167% +$15K
CAN
2462
Canaan Creative
CAN
$169M
$20.7K ﹤0.01%
+1,000
New +$14.9K
QDEF icon
2463
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$20.7K ﹤0.01%
+404
New +$19.9K
CRS icon
2464
Carpenter Technology
CRS
$26.8B
$20.6K ﹤0.01%
+500
New +$19K
NEO icon
2465
NeoGenomics
NEO
$2.05B
$20.5K ﹤0.01%
+425
New +$22.1K
EOT
2466
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$20.5K ﹤0.01%
+910
New +$19.5K
MUC icon
2467
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20.4K ﹤0.01%
+1,358
New +$20.3K
OMF icon
2468
OneMain Financial
OMF
$7.54B
$20.4K ﹤0.01%
380
-1,176
-76% -$60.7K
CXT icon
2469
Crane NXT
CXT
$2.97B
$20.4K ﹤0.01%
625
– –
FUL icon
2470
H.B. Fuller
FUL
$3.33B
$20.4K ﹤0.01%
324
+1
+0.3% +$57
TA
2471
DELISTED
TravelCenters of America LLC
TA
$20.3K ﹤0.01%
750
– –
MQT
2472
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20.3K ﹤0.01%
1,462
+66
+5% +$925
EBSB
2473
DELISTED
Meridian Bancorp, Inc.
EBSB
$20.3K ﹤0.01%
+1,100
New +$18.6K
CXP
2474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.3K ﹤0.01%
1,184
+31
+3% +$458
TTM
2475
DELISTED
Tata Motors Limited
TTM
$20.2K ﹤0.01%
973
– –
97 98
99
100 101

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PCM
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HHII
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EIM
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BPA
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NAM
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VARA
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NC
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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.