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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 | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$39.8B
| $3.76M | 0.07% |
19,487
-1,171
| -6% | -$220K |
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.75M | 0.07% |
17,494
+16,055
| +1,116% | +$3.48M |
|
303
CSX Corp
CSX
$92.8B
| $3.75M | 0.07% |
116,793
+9,705
| +9% | +$296K |
|
304
Invesco Preferred ETF
PGX
$3.76B
| $3.75M | 0.07% |
249,840
+117,426
| +89% | +$1.75M |
|
305
Intuitive Surgical
ISRG
$142B
| $3.73M | 0.07% |
15,147
+7,368
| +95% | +$1.85M |
|
306
Applied Materials
AMAT
$435B
| $3.67M | 0.06% |
27,490
+7,493
| +37% | +$826K |
|
307
Mercado Libre
MELI
$92.7B
| $3.65M | 0.06% |
2,480
+422
| +21% | +$716K |
|
308
American Electric Power
AEP
$67.9B
| $3.65M | 0.06% |
43,053
+6,296
| +17% | +$508K |
|
309
Sea Limited
SE
$78.5B
| $3.59M | 0.06% |
16,092
+709
| +5% | +$165K |
|
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.59M | 0.06% |
52,537
-14,199
| -21% | -$934K |
|
311
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.59M | 0.06% |
63,490
+21,694
| +52% | +$1.17M |
|
312
T-Mobile US
TMUS
$190B
| $3.56M | 0.06% |
28,430
-1,537
| -5% | -$194K |
|
313
ARK Genomic Revolution ETF
ARKG
$1.79B
| $3.56M | 0.06% |
40,118
+7,284
| +22% | +$723K |
|
314
Fidelity National Information Services
FIS
$21.6B
| $3.54M | 0.06% |
25,181
+5,150
| +26% | +$703K |
|
315
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $3.41M | 0.06% |
84,371
+51,779
| +159% | +$1.97M |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.4M | 0.06% |
25,099
-8,594
| -26% | -$1.25M |
|
317
Dollar General
DG
$26.4B
| $3.37M | 0.06% |
16,628
+1,349
| +9% | +$268K |
|
318
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.37M | 0.06% |
58,970
+16,791
| +40% | +$969K |
|
319
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.35M | 0.06% |
70,018
+2,040
| +3% | +$97.9K |
|
320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.34M | 0.06% |
47,975
-3,515
| -7% | -$247K |
|
321
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.32M | 0.06% |
55,218
+33,378
| +153% | +$2M |
|
322
DraftKings
DKNG
$12.7B
| $3.31M | 0.06% |
53,944
+26,490
| +96% | +$1.59M |
|
323
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.27M | 0.06% |
30,137
+4,155
| +16% | +$455K |
|
|
THQ
324
abrdn Healthcare Opportunities Fund
THQ
$810M
| $3.27M | 0.06% |
150,609
+14,781
| +11% | +$310K |
|
325
AutoZone
AZO
$49.7B
| $3.25M | 0.06% |
2,317
+1,081
| +87% | +$1.34M |
|
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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.