We are live on
!
Find out more
SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$19.6B
1-Year Est. Return
22.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
3,555
New
621
Increased
1,672
Reduced
498
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
GameStop
GME
|
+$10.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.72M |
| 4 |
iShares Gold Trust
IAU
|
+$6.85M |
| 5 |
Qualcomm
QCOM
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 6.52% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $5.29M | 0.09% |
24,268
+3,855
| +19% | +$857K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $5.28M | 0.09% |
23,374
+22,302
| +2,080% | +$4.39M |
|
228
Altria Group
MO
$107B
| $5.25M | 0.09% |
102,525
+32,571
| +47% | +$1.46M |
|
229
Phillips 66
PSX
$90B
| $5.24M | 0.09% |
64,275
+3,773
| +6% | +$296K |
|
230
Enterprise Products Partners
EPD
$81.9B
| $5.22M | 0.09% |
237,128
+97,656
| +70% | +$2.15M |
|
231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.22M | 0.09% |
37,233
+2,387
| +7% | +$354K |
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5.22M | 0.09% |
38,463
+13,744
| +56% | +$2.06M |
|
233
L3Harris
LHX
$54.1B
| $5.2M | 0.09% |
25,633
+8,412
| +49% | +$1.58M |
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5.16M | 0.09% |
38,281
+14,768
| +63% | +$1.89M |
|
235
Paychex
PAYX
$42.8B
| $5.1M | 0.09% |
52,061
+11,739
| +29% | +$1.08M |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.09M | 0.09% |
51,706
+15,632
| +43% | +$1.43M |
|
237
Linde
LIN
$221B
| $5.08M | 0.09% |
18,138
+5,896
| +48% | +$1.53M |
|
238
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.08M | 0.09% |
129,645
+16,074
| +14% | +$621K |
|
239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.06M | 0.09% |
185,070
+6,366
| +4% | +$173K |
|
240
VF Corp
VFC
$5.73B
| $5.05M | 0.09% |
63,215
+12,474
| +25% | +$1.01M |
|
241
Micron Technology
MU
$1.03T
| $5.03M | 0.09% |
56,970
+46,939
| +468% | +$3.98M |
|
242
Vanguard Extended Market ETF
VXF
$32.1B
| $4.98M | 0.09% |
28,124
+5,209
| +23% | +$925K |
|
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.96M | 0.09% |
60,345
+31,136
| +107% | +$2.57M |
|
244
Hartford Municipal Opportunities ETF
HMOP
$796M
| $4.94M | 0.09% |
118,814
+7,214
| +6% | +$302K |
|
245
Wintrust Financial
WTFC
$11B
| $4.93M | 0.09% |
65,104
+4,860
| +8% | +$347K |
|
246
Concentrix
CNXC
$1.5B
| $4.93M | 0.09% |
32,916
-8,371
| -20% | -$1.01M |
|
247
iShares International Select Dividend ETF
IDV
$8.51B
| $4.9M | 0.09% |
155,807
+6,974
| +5% | +$217K |
|
248
First Trust Water ETF
FIW
$1.92B
| $4.89M | 0.09% |
62,548
+11,166
| +22% | +$848K |
|
249
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $4.89M | 0.09% |
+70,289
| New | +$4.54M |
|
250
TD Synnex
SNX
$20.4B
| $4.87M | 0.09% |
42,413
+622
| +1% | +$58.1K |
|
Similar funds
MIM
BG
PCM
CS
HHII
LF
EIM
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 Financials.
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.