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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
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 13.67%
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
CLX icon
326
Clorox
CLX
$12.8B
$3.25M 0.06%
16,866
+3,932
+30% +$757K
MNST icon
327
Monster Beverage
MNST
$90.1B
$3.25M 0.06%
142,500
+30,792
+28% +$690K
GE icon
328
GE Aerospace
GE
$379B
$3.23M 0.06%
49,397
+11,289
+30% +$684K
TRV icon
329
Travelers Companies
TRV
$77.2B
$3.2M 0.06%
21,291
+771
+4% +$113K
AMP icon
330
Ameriprise Financial
AMP
$49.9B
$3.18M 0.06%
13,686
+27
+0.2% +$5.84K
ZM icon
331
Zoom
ZM
$30.8B
$3.17M 0.06%
9,860
+961
+11% +$354K
IDU icon
332
iShares US Utilities ETF
IDU
$1.37B
$3.1M 0.05%
38,965
+8,837
+29% +$680K
STT icon
333
State Street
STT
$52.2B
$3.1M 0.05%
36,844
+32,230
+699% +$2.5M
O icon
334
Realty Income
O
$59.2B
$3.09M 0.05%
50,253
+17,026
+51% +$1.01M
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.05%
8
+1
+14% +$367K
FDX icon
336
FedEx
FDX
$77.3B
$3.07M 0.05%
10,799
+5,456
+102% +$1.41M
ANET icon
337
Arista Networks
ANET
$265B
$3.05M 0.05%
161,440
+93,648
+138% +$1.75M
OXY icon
338
Occidental Petroleum
OXY
$58.5B
$3.04M 0.05%
114,145
+22,198
+24% +$555K
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.99M 0.05%
55,449
+3,848
+7% +$200K
SJM icon
340
J.M. Smucker
SJM
$12.7B
$2.98M 0.05%
23,569
+4,070
+21% +$480K
MS icon
341
Morgan Stanley
MS
$342B
$2.97M 0.05%
38,277
+3,959
+12% +$303K
BN icon
342
Brookfield
BN
$110B
$2.97M 0.05%
124,514
+42,900
+53% +$957K
FPX icon
343
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.96M 0.05%
24,838
+4,137
+20% +$520K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.95M 0.05%
33,255
+5,414
+19% +$492K
HSY icon
345
Hershey
HSY
$37B
$2.94M 0.05%
18,568
+429
+2% +$64.6K
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.92M 0.05%
109,101
+2,191
+2% +$60.7K
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.89M 0.05%
57,016
-635
-1% -$32.2K
PEG icon
348
Public Service Enterprise Group
PEG
$37.8B
$2.87M 0.05%
47,698
+11,676
+32% +$674K
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.87M 0.05%
206,005
+49,173
+31% +$635K
PCAR icon
350
PACCAR
PCAR
$69B
$2.86M 0.05%
46,110
+24,163
+110% +$1.51M
12 13
14
15 16

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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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.