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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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.5B
| $2.84M | 0.05% |
36,086
+10,088
| +39% | +$782K |
|
352
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $2.83M | 0.05% |
162,686
+92,510
| +132% | +$1.71M |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.79M | 0.05% |
47,983
+17,317
| +56% | +$974K |
|
354
BlackRock MuniAssets Fund
MUA
$521M
| $2.78M | 0.05% |
182,366
-10,324
| -5% | -$154K |
|
355
FTAI Aviation
FTAI
$23.3B
| $2.77M | 0.05% |
115,167
-42
| -0% | -$939 |
|
356
BlackBerry
BB
$5.14B
| $2.77M | 0.05% |
329,993
+90,959
| +38% | +$1.02M |
|
357
US Bancorp
USB
$101B
| $2.77M | 0.05% |
50,044
+12,378
| +33% | +$618K |
|
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.73M | 0.05% |
46,174
-5,829
| -11% | -$353K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $2.73M | 0.05% |
9,240
+4,306
| +87% | +$1.25M |
|
360
Rapid7
RPD
$827M
| $2.73M | 0.05% |
36,568
+3,520
| +11% | +$293K |
|
361
Best Buy
BBY
$17.5B
| $2.73M | 0.05% |
23,739
+8,464
| +55% | +$948K |
|
362
Digital Turbine
APPS
$1.5B
| $2.7M | 0.05% |
33,643
+2,712
| +9% | +$198K |
|
|
ETG
363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $2.7M | 0.05% |
141,610
+16,271
| +13% | +$299K |
|
364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $2.69M | 0.05% |
74,222
+6,849
| +10% | +$244K |
|
365
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.68M | 0.05% |
45,180
-5,505
| -11% | -$332K |
|
366
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.66M | 0.05% |
186,509
+37,817
| +25% | +$537K |
|
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.66M | 0.05% |
285,512
+156,564
| +121% | +$1.41M |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.05% |
60,831
+7,424
| +14% | +$341K |
|
369
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.64M | 0.05% |
102,135
+10,140
| +11% | +$262K |
|
|
AXON
370
Axon Enterprise
AXON
$48.7B
| $2.64M | 0.05% |
18,532
+12,072
| +187% | +$1.88M |
|
371
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.63M | 0.05% |
35,867
+10,487
| +41% | +$746K |
|
372
Cerence
CRNC
$391M
| $2.62M | 0.05% |
29,197
-756
| -3% | -$83.2K |
|
373
Ford
F
$55.1B
| $2.6M | 0.05% |
212,139
+113,753
| +116% | +$1.3M |
|
374
Keysight
KEYS
$60.6B
| $2.58M | 0.05% |
17,990
+2,018
| +13% | +$286K |
|
375
Palo Alto Networks
PANW
$315B
| $2.55M | 0.04% |
47,508
+1,278
| +3% | +$76K |
|
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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.