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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $4.3M | 0.08% |
105,686
+26,190
| +33% | +$1.11M |
|
277
Equinix
EQIX
$105B
| $4.25M | 0.07% |
6,259
+764
| +14% | +$524K |
|
278
Vanguard Health Care ETF
VHT
$19B
| $4.23M | 0.07% |
18,496
+5,465
| +42% | +$1.25M |
|
279
Construction Partners
ROAD
$6.9B
| $4.21M | 0.07% |
141,006
+140,447
| +25,125% | +$4.24M |
|
280
VanEck Gold Miners ETF
GDX
$27.8B
| $4.2M | 0.07% |
129,221
-57,073
| -31% | -$1.94M |
|
281
American Water Works
AWK
$26.8B
| $4.18M | 0.07% |
27,915
-1,764
| -6% | -$267K |
|
282
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.13M | 0.07% |
170,024
+47,931
| +39% | +$1.34M |
|
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.11M | 0.07% |
61,202
-15,803
| -21% | -$1.08M |
|
284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $4.1M | 0.07% |
111,367
-37,193
| -25% | -$1.34M |
|
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.1M | 0.07% |
92,059
+586
| +0.6% | +$25.2K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.09M | 0.07% |
53,857
+4,019
| +8% | +$303K |
|
287
Mondelez International
MDLZ
$79.4B
| $4.05M | 0.07% |
69,223
+9,004
| +15% | +$508K |
|
288
Masco
MAS
$14.7B
| $4.05M | 0.07% |
67,626
-2,445
| -3% | -$137K |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.05M | 0.07% |
79,668
+557
| +0.7% | +$28.3K |
|
290
WEC Energy
WEC
$35.6B
| $4M | 0.07% |
42,781
+10,699
| +33% | +$933K |
|
291
Aflac
AFL
$60.5B
| $3.99M | 0.07% |
78,034
+8,172
| +12% | +$392K |
|
292
Dow Inc
DOW
$22.1B
| $3.88M | 0.07% |
60,632
+12,540
| +26% | +$750K |
|
293
BlackRock Science and Technology Trust
BST
$1.73B
| $3.84M | 0.07% |
71,812
-1,134
| -2% | -$61.6K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.07% |
39,607
+5,499
| +16% | +$503K |
|
295
Autodesk
ADSK
$52.7B
| $3.8M | 0.07% |
13,721
+795
| +6% | +$229K |
|
296
Analog Devices
ADI
$187B
| $3.8M | 0.07% |
24,496
+4,539
| +23% | +$698K |
|
297
Synchrony
SYF
$25.8B
| $3.8M | 0.07% |
93,388
-7,475
| -7% | -$288K |
|
298
iShares Convertible Bond ETF
ICVT
$7.62B
| $3.79M | 0.07% |
38,608
+913
| +2% | +$93.5K |
|
299
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $3.78M | 0.07% |
76,869
+10,459
| +16% | +$507K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.77M | 0.07% |
63,919
+9,466
| +17% | +$570K |
|
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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 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.