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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
NVS icon
376
Novartis
NVS
$290B
$2.54M 0.04%
29,667
+6,014
+25% +$540K
DPZ icon
377
Domino's
DPZ
$11.7B
$2.52M 0.04%
6,845
-4,360
-39% -$1.61M
INTU icon
378
Intuit
INTU
$91.6B
$2.51M 0.04%
6,546
-2,252
-26% -$867K
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.48M 0.04%
41,742
+32,162
+336% +$1.69M
XEL icon
380
Xcel Energy
XEL
$49.1B
$2.47M 0.04%
37,190
+6,554
+21% +$414K
STZ icon
381
Constellation Brands
STZ
$22.9B
$2.46M 0.04%
10,807
+607
+6% +$137K
CCL icon
382
Carnival Corporation Ltd
CCL
$37.9B
$2.46M 0.04%
92,762
+33,024
+55% +$779K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.78B
$2.46M 0.04%
16,657
-2,203
-12% -$355K
MBB icon
384
iShares MBS ETF
MBB
$39B
$2.45M 0.04%
22,589
-11,861
-34% -$1.3M
MAR icon
385
Marriott International
MAR
$92.5B
$2.41M 0.04%
16,283
+933
+6% +$127K
SPGI icon
386
S&P Global
SPGI
$121B
$2.41M 0.04%
6,832
+1,165
+21% +$388K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.41M 0.04%
77,318
+60,028
+347% +$1.77M
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.39M 0.04%
39,427
+21,844
+124% +$1.33M
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.39M 0.04%
27,688
+8,005
+41% +$691K
PARA
390
DELISTED
Paramount Global Class B
PARA
$2.38M 0.04%
52,826
+18,313
+53% +$1.12M
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.37M 0.04%
53,431
+3,271
+7% +$141K
BGB
392
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.37M 0.04%
177,450
+42,182
+31% +$553K
URTH icon
393
iShares MSCI World ETF
URTH
$8.35B
$2.36M 0.04%
19,927
+1,320
+7% +$153K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.34M 0.04%
64,680
+7,090
+12% +$260K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$46.2B
$2.33M 0.04%
16,512
-8,892
-35% -$1.22M
FISV
396
Fiserv Inc
FISV
$27.4B
$2.33M 0.04%
19,576
+4,669
+31% +$536K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$82.2B
$2.32M 0.04%
4,894
+1,339
+38% +$652K
OKE icon
398
Oneok
OKE
$58.3B
$2.3M 0.04%
45,446
+21,558
+90% +$980K
ES icon
399
Eversource Energy
ES
$26.9B
$2.29M 0.04%
26,473
+3,422
+15% +$290K
B
400
Barrick Mining
B
$67.9B
$2.29M 0.04%
115,386
+24,297
+27% +$524K
14 15
16
17 18

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MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.