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 | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $4.85M | 0.09% |
512,729
+285,374
| +126% | +$2.52M |
|
252
DuPont de Nemours
DD
$19.5B
| $4.81M | 0.08% |
49,573
+33,395
| +206% | +$3.2M |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $4.74M | 0.08% |
235,207
+33,399
| +17% | +$674K |
|
254
Jabil
JBL
$38.4B
| $4.69M | 0.08% |
89,969
-27,265
| -23% | -$1.24M |
|
255
iShares US Energy ETF
IYE
$1.8B
| $4.68M | 0.08% |
178,585
+46,335
| +35% | +$1.14M |
|
|
NID
256
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.67M | 0.08% |
327,287
+50,400
| +18% | +$709K |
|
257
Southern Company
SO
$106B
| $4.67M | 0.08% |
75,055
+18,945
| +34% | +$1.13M |
|
258
Marathon Petroleum
MPC
$97.8B
| $4.62M | 0.08% |
86,282
+5,833
| +7% | +$295K |
|
259
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $4.61M | 0.08% |
48,854
+456
| +0.9% | +$40.4K |
|
|
EVRI
260
DELISTED
Everi Holdings
EVRI
| $4.6M | 0.08% |
325,850
+12,492
| +4% | +$178K |
|
261
Shopify
SHOP
$194B
| $4.59M | 0.08% |
41,510
+19,510
| +89% | +$2.36M |
|
262
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $4.58M | 0.08% |
61,225
+28,300
| +86% | +$2.06M |
|
263
iShares US Financials ETF
IYF
$4.41B
| $4.51M | 0.08% |
60,263
+19,083
| +46% | +$1.36M |
|
264
Advanced Micro Devices
AMD
$788B
| $4.48M | 0.08% |
57,121
+7,556
| +15% | +$651K |
|
265
Danaher
DHR
$145B
| $4.48M | 0.08% |
22,448
+4,125
| +23% | +$838K |
|
266
Waste Management
WM
$90.5B
| $4.48M | 0.08% |
34,709
+8,818
| +34% | +$1.03M |
|
267
T. Rowe Price
TROW
$23.8B
| $4.47M | 0.08% |
26,029
+11,454
| +79% | +$1.88M |
|
268
iShares S&P 500 Value ETF
IVE
$50B
| $4.44M | 0.08% |
31,449
+11,072
| +54% | +$1.49M |
|
269
Intercontinental Exchange
ICE
$85B
| $4.44M | 0.08% |
39,753
+2,140
| +6% | +$243K |
|
270
AstraZeneca
AZN
$246B
| $4.43M | 0.08% |
44,512
+6,063
| +16% | +$610K |
|
271
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.41M | 0.08% |
27,642
+8,237
| +42% | +$1.24M |
|
272
Gilead Sciences
GILD
$168B
| $4.41M | 0.08% |
68,166
-4,961
| -7% | -$320K |
|
273
iShares US Basic Materials ETF
IYM
$1.02B
| $4.38M | 0.08% |
34,916
+20,702
| +146% | +$2.47M |
|
274
Northrop Grumman
NOC
$82B
| $4.34M | 0.08% |
13,404
+8,527
| +175% | +$2.57M |
|
275
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.32M | 0.08% |
177,717
+123,102
| +225% | +$2.8M |
|
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.